Ransom Advisory’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Ransom Advisory’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
2025 Q4	$7.02K	Hold	300	–	–	﹤0.01%	364
2025 Q3	$7.18K	Hold	300	–	–	﹤0.01%	256
2025 Q2	$7.26K	Buy	+300	New	+$6.62K	﹤0.01%	281
2025 Q1	–	Sell	-300	Closed	-$7.18K	–	346
2024 Q4	$7.18K	Hold	300	–	–	﹤0.01%	362
2024 Q3	$6.51K	Hold	300	–	–	﹤0.01%	369
2024 Q2	$6.53K	Buy	+300	New	+$6.17K	﹤0.01%	362

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Ransom Advisory's EOS Position: Q4 2025 in Review

Ransom Advisory held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q4 2025 at 300 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Ransom Advisory first reported a position in EOS in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.26K in Q2 2025. 137 funds tracked by Wall St. Rank hold EOS as of Q4 2025.

Ransom Advisory held 300 shares of Eaton Vance Enhance Equity Income Fund II worth $7.02K as of Q4 2025.
Ransom Advisory left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q4 2025.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #364 holding.
Ransom Advisory first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2024 and has held it in 6 quarters since.
Ransom Advisory's Eaton Vance Enhance Equity Income Fund II position peaked at $7.26K in Q2 2025.
137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.