Rockefeller Capital Management
EOS

Rockefeller Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Rockefeller Capital 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
Q2 		$3.16M Buy
143,241
+22,311
+18% +$494K ﹤0.01% 1178
2026
Q1 		$2.47M Buy
120,930
+1,070
+0.9% +$23.5K ﹤0.01% 1217
2025
Q4 		$2.81M Buy
119,860
+9,822
+9% +$228K 0.01% 1103
2025
Q3 		$2.63M Buy
110,038
+5,663
+5% +$136K 0.01% 1045
2025
Q2 		$2.53M Buy
104,375
+2,367
+2% +$52.2K 0.01% 1029
2025
Q1 		$2.15M Buy
102,008
+1,648
+2% +$38.5K 0.01% 1011
2024
Q4 		$2.4M Buy
100,360
+1,450
+1% +$33.3K 0.01% 950
2024
Q3 		$2.15M Sell
98,910
-642
-0.6% -$13.7K 0.01% 967
2024
Q2 		$2.17M Buy
99,552
+8,207
+9% +$169K 0.01% 948
2024
Q1 		$1.84M Buy
91,345
+14
+0% +$275 0.01% 1049
2023
Q4 		$1.71M Buy
91,331
+2,400
+3% +$42.5K 0.01% 967
2023
Q3 		$1.53M Sell
88,931
-200
-0.2% -$3.58K 0.01% 943
2023
Q2 		$1.59M Buy
89,131
+4,000
+5% +$66.7K 0.01% 922
2023
Q1 		$1.4M Buy
85,131
+3,102
+4% +$51.4K 0.01% 949
2022
Q4 		$1.36M Sell
82,029
-11,219
-12% -$187K 0.01% 890
2022
Q3 		$1.43M Buy
93,248
+8,231
+10% +$146K 0.01% 883
2022
Q2 		$1.38M Buy
85,017
+22,544
+36% +$408K 0.01% 886
2022
Q1 		$1.31M Buy
62,473
+33,304
+114% +$712K 0.01% 967
2021
Q4 		$717K Sell
29,169
-4,679
-14% -$113K ﹤0.01% 1178
2021
Q3 		$785K Buy
33,848
+11,189
+49% +$268K ﹤0.01% 1089
2021
Q2 		$527K Buy
22,659
+16,310
+257% +$366K ﹤0.01% 1177
2021
Q1 		$137K Buy
6,349
+10
+0.2% +$217 ﹤0.01% 1468
2020
Q4 		$137K Buy
6,339
+12
+0.2% +$239 ﹤0.01% 1315
2020
Q3 		$116K Buy
6,327
+7
+0.1% +$129 ﹤0.01% 1205
2020
Q2 		$111K Sell
6,320
-1,022
-14% -$16.7K ﹤0.01% 1130
2020
Q1 		$102K Sell
7,342
-6,863
-48% -$115K ﹤0.01% 1012
2019
Q4 		$253K Sell
14,205
-24
-0.2% -$413 ﹤0.01% 713
2019
Q3 		$237K Buy
14,229
+389
+3% +$6.6K ﹤0.01% 595
2019
Q2 		$235K Buy
13,840
+6,919
+100% +$116K ﹤0.01% 552
2019
Q1 		$114K Buy
+6,921
New +$114K ﹤0.01% 724

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's EOS Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 18% in Q2 2026, buying an estimated $494K and bringing the position to 143,241 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Rockefeller Capital Management first reported a position in EOS in Q1 2019 and has held it in 30 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Rockefeller Capital Management held 143,241 shares of Eaton Vance Enhance Equity Income Fund II worth $3.16M as of Q2 2026.
  • Rockefeller Capital Management bought 22,311 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $494K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1178 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2019 and has held it in 30 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.