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

Perigon 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	$247K	Sell	12,067 -105	-0.9%	-$2.3K	﹤0.01%	1101
2025 Q4	$285K	Sell	12,172 -27	-0.2%	-$626	0.01%	1036
2025 Q3	$292K	Hold	12,199	–	–	0.01%	977
2025 Q2	$295K	Sell	12,199 -260	-2%	-$5.74K	0.01%	846
2025 Q1	$263K	Hold	12,459	–	–	0.01%	864
2024 Q4	$294K	Buy	12,459 +1,399	+13%	+$32.2K	0.01%	820
2024 Q3	$240K	Sell	11,060 -35	-0.3%	-$748	0.01%	865
2024 Q2	$242K	Buy	+11,095	New	+$228K	0.01%	760

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 $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Perigon Wealth Management's EOS Position: Q1 2026 in Review

Perigon Wealth Management reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.86% in Q1 2026, selling an estimated $2.3K and leaving 12,067 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Perigon Wealth Management first reported a position in EOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $295K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Perigon Wealth Management held 12,067 shares of Eaton Vance Enhance Equity Income Fund II worth $247K as of Q1 2026.
Perigon Wealth Management sold 105 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $2.3K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1101 holding.
Perigon Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2024 and has held it in 8 quarters since.
Perigon Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $295K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.