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 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 $1.66T 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

Savant Capital's EOS Position: Q1 2026 in Review

Savant Capital increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.09% in Q1 2026, buying an estimated $438 and bringing the position to 22,820 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Savant Capital first reported a position in EOS in Q2 2023 and has held it in 12 quarters since. The position peaked at $544K in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Savant Capital held 22,820 shares of Eaton Vance Enhance Equity Income Fund II worth $467K as of Q1 2026.
Savant Capital bought 20 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $438.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #944 holding.
Savant Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2023 and has held it in 12 quarters since.
Savant Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $544K in Q3 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.