OC
EOS

Oppenheimer & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Oppenheimer & Co’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 		$926K Buy
45,271
+992
+2% +$21.7K 0.01% 902
2025
Q4 		$1.04M Buy
44,279
+2,161
+5% +$50.1K 0.01% 787
2025
Q3 		$1.01M Buy
42,118
+6,762
+19% +$163K 0.01% 884
2025
Q2 		$856K Buy
35,356
+2,169
+7% +$47.8K 0.01% 925
2025
Q1 		$700K Buy
33,187
+6,469
+24% +$151K 0.01% 953
2024
Q4 		$640K Buy
26,718
+1,832
+7% +$42.1K 0.01% 981
2024
Q3 		$540K Buy
24,886
+676
+3% +$14.5K 0.01% 1012
2024
Q2 		$527K Buy
24,210
+621
+3% +$12.8K 0.01% 991
2024
Q1 		$476K Buy
23,589
+1,397
+6% +$27.5K 0.01% 1007
2023
Q4 		$415K Sell
22,192
-95
-0.4% -$1.68K 0.01% 1028
2023
Q3 		$383K Sell
22,287
-92
-0.4% -$1.65K 0.01% 1041
2023
Q2 		$400K Buy
22,379
+488
+2% +$8.13K 0.01% 1051
2023
Q1 		$359K Sell
21,891
-708
-3% -$11.7K 0.01% 1076
2022
Q4 		$374K Buy
22,599
+80
+0.4% +$1.33K 0.01% 1009
2022
Q3 		$345K Sell
22,519
-21
-0.1% -$372 0.01% 1019
2022
Q2 		$365K Sell
22,540
-2,369
-10% -$42.8K 0.01% 1027
2022
Q1 		$523K Buy
24,909
+346
+1% +$7.4K 0.01% 990
2021
Q4 		$604K Sell
24,563
-11,016
-31% -$265K 0.01% 967
2021
Q3 		$826K Sell
35,579
-70,776
-67% -$1.69M 0.02% 813
2021
Q2 		$2.48M Buy
106,355
+10,672
+11% +$240K 0.04% 444
2021
Q1 		$2.07M Sell
95,683
-17,673
-16% -$383K 0.04% 464
2020
Q4 		$2.46M Buy
113,356
+1,092
+1% +$21.7K 0.05% 388
2020
Q3 		$2.07M Sell
112,264
-11,793
-10% -$218K 0.05% 381
2020
Q2 		$2.19M Buy
124,057
+975
+0.8% +$16K 0.06% 356
2020
Q1 		$1.71M Sell
123,082
-5,669
-4% -$94.7K 0.05% 382
2019
Q4 		$2.3M Buy
128,751
+996
+0.8% +$17.1K 0.06% 375
2019
Q3 		$2.13M Sell
127,755
-3,132
-2% -$53.1K 0.06% 382
2019
Q2 		$2.22M Sell
130,887
-574
-0.4% -$9.59K 0.06% 364
2019
Q1 		$2.17M Buy
131,461
+26,938
+26% +$444K 0.06% 366
2018
Q4 		$1.53M Sell
104,523
-627
-0.6% -$9.84K 0.05% 400
2018
Q3 		$1.86M Buy
105,150
+62,654
+147% +$1.1M 0.05% 424
2018
Q2 		$715K Buy
42,496
+9,675
+29% +$163K 0.02% 718
2018
Q1 		$517K Buy
32,821
+8,002
+32% +$128K 0.01% 840
2017
Q4 		$378K Sell
24,819
-1,776
-7% -$26.8K 0.01% 969
2017
Q3 		$398K Buy
26,595
+7,891
+42% +$118K 0.01% 934
2017
Q2 		$272K Buy
+18,704
New +$268K 0.01% 1054
2015
Q1 		– Sell
-37,962
Closed -$525K – 1497
2014
Q4 		$525K Hold
37,962
– – 0.02% 795
2014
Q3 		$517K Hold
37,962
– – 0.02% 838
2014
Q2 		$511K Hold
37,962
– – 0.02% 844
2014
Q1 		$501K Sell
37,962
-2,038
-5% -$26.6K 0.02% 826
2013
Q4 		$519K Sell
40,000
-3,209
-7% -$39.8K 0.02% 800
2013
Q3 		$507K Sell
43,209
-1,335
-3% -$15.8K 0.02% 758
2013
Q2 		$512K Buy
+44,544
New +$512K 0.02% 713

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's EOS Position: Q1 2026 in Review

Oppenheimer & Co increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.2% in Q1 2026, buying an estimated $21.7K and bringing the position to 45,271 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #902.

Oppenheimer & Co first reported a position in EOS in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.48M in Q2 2021. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Oppenheimer & Co held 45,271 shares of Eaton Vance Enhance Equity Income Fund II worth $926K as of Q1 2026.
  • Oppenheimer & Co bought 992 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $21.7K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #902 holding.
  • Oppenheimer & Co first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 43 quarters since.
  • Oppenheimer & Co's Eaton Vance Enhance Equity Income Fund II position peaked at $2.48M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.