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

Savant Capital’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	$347K	Sell	15,730 -7,090	-31%	-$157K	﹤0.01%	1422
2026 Q1	$467K	Buy	22,820 +20	+0.1%	+$438	﹤0.01%	944
2025 Q4	$534K	Buy	22,800 +75	+0.3%	+$1.74K	﹤0.01%	814
2025 Q3	$544K	Buy	22,725 +7,040	+45%	+$169K	﹤0.01%	765
2025 Q2	$380K	Buy	15,685 +75	+0.5%	+$1.65K	﹤0.01%	855
2025 Q1	$329K	Buy	15,610 +40	+0.3%	+$933	﹤0.01%	811
2024 Q4	$373K	Buy	15,570 +70	+0.5%	+$1.61K	﹤0.01%	1006
2024 Q3	$336K	Hold	15,500	–	–	﹤0.01%	1043
2024 Q2	$338K	Hold	15,500	–	–	﹤0.01%	934
2024 Q1	$313K	Hold	15,500	–	–	﹤0.01%	887
2023 Q4	$290K	Hold	15,500	–	–	﹤0.01%	719
2023 Q3	$266K	Sell	15,500 -1,161	-7%	-$20.8K	﹤0.01%	685
2023 Q2	$298K	Buy	+16,661	New	+$278K	﹤0.01%	646

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital's EOS Position: Q2 2026 in Review

Savant Capital reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 31% in Q2 2026, selling an estimated $157K and leaving 15,730 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Savant Capital first reported a position in EOS in Q2 2023 and has held it in 13 quarters since. The position peaked at $544K in Q3 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Savant Capital held 15,730 shares of Eaton Vance Enhance Equity Income Fund II worth $347K as of Q2 2026.
Savant Capital sold 7,090 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $157K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1422 holding.
Savant Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2023 and has held it in 13 quarters since.
Savant Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $544K in Q3 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.