Northwestern Mutual Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Buy	7,432 +798	+12%	+$17.5K	﹤0.01%	2013
2025 Q4	$155K	Buy	6,634 +229	+4%	+$5.31K	﹤0.01%	1966
2025 Q3	$153K	Buy	6,405 +90	+1%	+$2.17K	﹤0.01%	1893
2025 Q2	$153K	Buy	6,315 +404	+7%	+$8.91K	﹤0.01%	1854
2025 Q1	$125K	Buy	5,911 +720	+14%	+$16.8K	﹤0.01%	1853
2024 Q4	$124K	Buy	5,191 +88	+2%	+$2.02K	﹤0.01%	1837
2024 Q3	$111K	Buy	5,103 +94	+2%	+$2.01K	﹤0.01%	1855
2024 Q2	$109K	Buy	5,009 +95	+2%	+$1.95K	﹤0.01%	1802
2024 Q1	$99.1K	Buy	4,914 +1,590	+48%	+$31.3K	﹤0.01%	1806
2023 Q4	$62.2K	Buy	3,324 +54	+2%	+$956	﹤0.01%	1964
2023 Q3	$56.2K	Buy	3,270 +36	+1%	+$644	﹤0.01%	1925
2023 Q2	$57.9K	Buy	3,234 +786	+32%	+$13.1K	﹤0.01%	1927
2023 Q1	$40.1K	Buy	2,448 +973	+66%	+$16.1K	﹤0.01%	2016
2022 Q4	$24.4K	Hold	1,475	–	–	﹤0.01%	2179
2022 Q3	$23K	Hold	1,475	–	–	﹤0.01%	2159
2022 Q2	$24K	Hold	1,475	–	–	﹤0.01%	2165
2022 Q1	$31K	Sell	1,475 -241	-14%	-$5.15K	﹤0.01%	2133
2021 Q4	$42K	Hold	1,716	–	–	﹤0.01%	2043
2021 Q3	$40K	Buy	1,716 +241	+16%	+$5.77K	﹤0.01%	1969
2021 Q2	$34K	Hold	1,475	–	–	﹤0.01%	1982
2021 Q1	$32K	Buy	1,475 +400	+37%	+$8.68K	﹤0.01%	1882
2020 Q4	$23K	Hold	1,075	–	–	﹤0.01%	1909
2020 Q3	$20K	Buy	+1,075	New	+$19.9K	﹤0.01%	1797
2018 Q4	–	Sell	-3,938	Closed	-$70K	–	2447
2018 Q3	$70K	Sell	3,938 -776	-16%	-$13.6K	﹤0.01%	1167
2018 Q2	$79K	Hold	4,714	–	–	﹤0.01%	1072
2018 Q1	$74K	Hold	4,714	–	–	﹤0.01%	1052
2017 Q4	$72K	Buy	4,714 +1,555	+49%	+$23.5K	﹤0.01%	1026
2017 Q3	$47K	Sell	3,159 -6,646	-68%	-$99.4K	﹤0.01%	1143
2017 Q2	$142K	Hold	9,805	–	–	﹤0.01%	766
2017 Q1	$132K	Sell	9,805 -821	-8%	-$11K	﹤0.01%	749
2016 Q4	$136K	Buy	+10,626	New	+$141K	﹤0.01%	740
2016 Q3	–	Sell	-13,005	Closed	-$167K	–	567
2016 Q2	$167K	Hold	13,005	–	–	﹤0.01%	620
2016 Q1	$168K	Hold	13,005	–	–	﹤0.01%	597
2015 Q4	$177K	Hold	13,005	–	–	﹤0.01%	535
2015 Q3	$164K	Buy	13,005 +6,646	+105%	+$90.7K	﹤0.01%	510
2015 Q2	$88K	Hold	6,359	–	–	﹤0.01%	573
2015 Q1	$90K	Sell	6,359 -776	-11%	-$10.8K	﹤0.01%	555
2014 Q4	$99K	Sell	7,135 -5,010	-41%	-$68.8K	﹤0.01%	524
2014 Q3	$165K	Buy	12,145 +776	+7%	+$10.6K	0.01%	432
2014 Q2	$153K	Sell	11,369 -4,131	-27%	-$54.7K	0.01%	431
2014 Q1	$205K	Hold	15,500	–	–	0.01%	384
2013 Q4	$201K	Sell	15,500 -16,039	-51%	-$199K	0.01%	380
2013 Q3	$370K	Buy	31,539 +1,107	+4%	+$13.1K	0.02%	278
2013 Q2	$350K	Buy	+30,432	New	+$350K	0.02%	282

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management's EOS Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 12% in Q1 2026, buying an estimated $17.5K and bringing the position to 7,432 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Northwestern Mutual Wealth Management first reported a position in EOS in Q2 2013 and has held it in 44 quarters since. The position peaked at $370K in Q3 2013. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Northwestern Mutual Wealth Management held 7,432 shares of Eaton Vance Enhance Equity Income Fund II worth $152K as of Q1 2026.
Northwestern Mutual Wealth Management bought 798 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $17.5K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2013 holding.
Northwestern Mutual Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 44 quarters since.
Northwestern Mutual Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $370K in Q3 2013.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.