RBFC
EOS

Roman Butler Fullerton & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Roman Butler Fullerton & 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
Q2 		$1.95M Buy
87,872
+3,167
+4% +$70.1K 0.46% 56
2026
Q1 		$1.8M Buy
84,705
+1,085
+1% +$23.8K 0.5% 47
2025
Q4 		$1.88M Buy
83,620
+4,121
+5% +$95.5K 0.49% 49
2025
Q3 		$1.9M Buy
79,499
+1,116
+1% +$26.9K 0.51% 45
2025
Q2 		$1.9M Sell
78,383
-41
-0.1% -$904 0.56% 40
2025
Q1 		$1.6M Buy
78,424
+1,089
+1% +$25.4K 0.62% 35
2024
Q4 		$1.86M Sell
77,335
-2,457
-3% -$56.5K 0.59% 40
2024
Q3 		$1.76M Buy
79,792
+653
+0.8% +$14K 0.53% 47
2024
Q2 		$1.79M Buy
79,139
+3,076
+4% +$63.2K 0.58% 43
2024
Q1 		$1.48M Buy
76,063
+963
+1% +$18.9K 0.55% 47
2023
Q4 		$1.45M Buy
75,100
+507
+0.7% +$8.97K 0.56% 44
2023
Q3 		$1.28M Buy
74,593
+496
+0.7% +$8.87K 0.61% 44
2023
Q2 		$1.38M Sell
74,097
-265
-0.4% -$4.42K 0.63% 45
2023
Q1 		$1.19M Buy
74,362
+462
+0.6% +$7.65K 0.59% 47
2022
Q4 		$1.24M Buy
73,900
+3,228
+5% +$53.9K 0.64% 49
2022
Q3 		$1.09M Buy
70,672
+9,132
+15% +$162K 0.69% 39
2022
Q2 		$1.06M Buy
61,540
+7,524
+14% +$136K 0.59% 49
2022
Q1 		$1.13M Buy
54,016
+3,434
+7% +$73.4K 0.52% 57
2021
Q4 		$1.24M Buy
50,582
+191
+0.4% +$4.59K 0.55% 58
2021
Q3 		$1.21M Buy
50,391
+1,382
+3% +$33.1K 0.57% 58
2021
Q2 		$1.14M Buy
49,009
+129
+0.3% +$2.9K 0.56% 59
2021
Q1 		$1.12M Buy
48,880
+131
+0.3% +$2.84K 0.56% 58
2020
Q4 		$1.06M Buy
48,749
+5,202
+12% +$103K 0.62% 54
2020
Q3 		$803K Buy
43,547
+1,034
+2% +$19.1K 0.53% 60
2020
Q2 		$749K Sell
42,513
-1,781
-4% -$29.1K 0.53% 65
2020
Q1 		$614K Buy
44,294
+7,600
+21% +$127K 0.54% 65
2019
Q4 		$654K Sell
36,694
-7,171
-16% -$123K 0.43% 75
2019
Q3 		$730K Buy
43,865
+4,528
+12% +$76.8K 0.5% 69
2019
Q2 		$668K Buy
39,337
+6,017
+18% +$101K 0.45% 74
2019
Q1 		$549K Sell
33,320
-3,124
-9% -$51.4K 0.38% 91
2018
Q4 		$592K Buy
+36,444
New +$572K 0.5% 71

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

Roman Butler Fullerton & Co's EOS Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.7% in Q2 2026, buying an estimated $70.1K and bringing the position to 87,872 shares worth $1.95M. The position accounts for 0.46% of the portfolio, ranked #56.

Roman Butler Fullerton & Co first reported a position in EOS in Q4 2018 and has held it in 31 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Roman Butler Fullerton & Co held 87,872 shares of Eaton Vance Enhance Equity Income Fund II worth $1.95M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 3,167 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $70.1K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.46% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #56 holding.
  • Roman Butler Fullerton & Co first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and has held it in 31 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.