Osaic Holdings
EOS

Osaic Holdings’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Osaic Holdings’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 		$6.14M Sell
300,152
-347,182
-54% -$7.61M 0.01% 1213
2025
Q4 		$15.2M Sell
647,334
-2,664
-0.4% -$61.8K 0.02% 709
2025
Q3 		$15.5M Buy
649,998
+2,032
+0.3% +$48.9K 0.02% 747
2025
Q2 		$15.7M Buy
647,966
+392,763
+154% +$8.66M 0.03% 591
2025
Q1 		$5.39M Buy
255,203
+59,284
+30% +$1.38M 0.01% 1014
2024
Q4 		$4.69M Buy
195,919
+35,912
+22% +$826K 0.01% 1069
2024
Q3 		$3.47M Buy
160,007
+7,462
+5% +$160K 0.01% 1304
2024
Q2 		$3.32M Sell
152,545
-43,477
-22% -$894K 0.01% 1279
2024
Q1 		$3.95M Buy
196,022
+11,206
+6% +$220K 0.01% 1207
2023
Q4 		$3.46M Sell
184,816
-8,274
-4% -$146K 0.01% 1455
2023
Q3 		$3.32M Buy
193,090
+1,696
+0.9% +$30.3K ﹤0.01% 1582
2023
Q2 		$3.42M Sell
191,394
-6,393
-3% -$107K 0.01% 1449
2023
Q1 		$3.24M Sell
197,787
-4,902
-2% -$81.2K 0.01% 1460
2022
Q4 		$3.35M Buy
202,689
+12,530
+7% +$209K 0.01% 1367
2022
Q3 		$2.91M Sell
190,159
-2,759
-1% -$48.9K 0.01% 1358
2022
Q2 		$3.13M Buy
192,918
+19,159
+11% +$346K 0.01% 1342
2022
Q1 		$36.7M Sell
173,759
-4,562
-3% -$97.5K 0.07% 267
2021
Q4 		$4.39M Buy
178,321
+2,514
+1% +$60.5K 0.01% 1188
2021
Q3 		$4.08M Buy
175,807
+9,508
+6% +$228K 0.01% 1178
2021
Q2 		$3.87M Buy
166,299
+15,005
+10% +$337K 0.01% 1204
2021
Q1 		$3.27M Buy
151,294
+16,908
+13% +$367K 0.01% 1224
2020
Q4 		$2.91M Buy
134,386
+19,824
+17% +$394K 0.01% 1180
2020
Q3 		$2.11M Buy
114,562
+18,050
+19% +$334K 0.01% 1279
2020
Q2 		$1.7M Buy
96,512
+17,794
+23% +$291K 0.01% 1355
2020
Q1 		$1M Buy
+78,718
New +$1.31M ﹤0.01% 1536

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

Osaic Holdings's EOS Position: Q1 2026 in Review

Osaic Holdings reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 54% in Q1 2026, selling an estimated $7.61M and leaving 300,152 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1213.

Osaic Holdings first reported a position in EOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $36.7M in Q1 2022. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Osaic Holdings held 300,152 shares of Eaton Vance Enhance Equity Income Fund II worth $6.14M as of Q1 2026.
  • Osaic Holdings sold 347,182 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $7.61M.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1213 holding.
  • Osaic Holdings first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance Enhance Equity Income Fund II position peaked at $36.7M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.