Shaker Financial Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Shaker Financial Services’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	$5.26M	Sell	238,696 -36,976	-13%	-$818K	1.65%	13
2026 Q1	$5.64M	Buy	275,672 +90,687	+49%	+$1.99M	1.97%	8
2025 Q4	$4.33M	Buy	184,985 +78,443	+74%	+$1.82M	1.37%	14
2025 Q3	$2.55M	Buy	106,542 +57,377	+117%	+$1.38M	0.87%	46
2025 Q2	$1.19M	Buy	49,165 +9,665	+24%	+$213K	0.43%	74
2025 Q1	$833K	Buy	39,500 +27,809	+238%	+$649K	0.32%	96
2024 Q4	$280K	Sell	11,691 -48,399	-81%	-$1.11M	0.11%	154
2024 Q3	$1.3M	Buy	60,090 +12,480	+26%	+$267K	0.49%	61
2024 Q2	$1.04M	Buy	47,610 +14,848	+45%	+$305K	0.42%	71
2024 Q1	$661K	Sell	32,762 -66,458	-67%	-$1.31M	0.26%	98
2023 Q4	$1.86M	Buy	99,220 +3,017	+3%	+$53.4K	0.76%	49
2023 Q3	$1.65M	Sell	96,203 -2,618	-3%	-$46.8K	0.77%	49
2023 Q2	$1.77M	Sell	98,821 -47,214	-32%	-$787K	0.77%	50
2023 Q1	$2.39M	Buy	+146,035	New	+$2.42M	1.05%	31
2022 Q3	–	Sell	-89,004	Closed	-$1.44M	–	161
2022 Q2	$1.44M	Buy	+89,004	New	+$1.61M	0.7%	50
2021 Q3	–	Sell	-207,913	Closed	-$4.84M	–	148
2021 Q2	$4.84M	Buy	207,913 +104,762	+102%	+$2.35M	1.79%	7
2021 Q1	$2.23M	Buy	+103,151	New	+$2.24M	0.89%	34
2020 Q4	–	Sell	-32,579	Closed	-$601K	–	177
2020 Q3	$601K	Buy	+32,579	New	+$603K	0.32%	89
2020 Q2	–	Sell	-18,793	Closed	-$261K	–	157
2020 Q1	$261K	Buy	+18,793	New	+$314K	0.18%	130
2017 Q2	–	Sell	-230,750	Closed	-$3.12M	–	115
2017 Q1	$3.12M	Buy	230,750 +203,275	+740%	+$2.73M	1.77%	15
2016 Q4	$352K	Buy	+27,475	New	+$364K	0.21%	88
2015 Q3	–	Sell	-84,395	Closed	-$1.17M	–	104
2015 Q2	$1.17M	Buy	+84,395	New	+$1.2M	0.73%	50
2015 Q1	–	Sell	-12,054	Closed	-$167K	–	135
2014 Q4	$167K	Buy	+12,054	New	+$166K	0.11%	125
2014 Q3	–	Sell	-136,908	Closed	-$1.84M	–	144
2014 Q2	$1.84M	Buy	+136,908	New	+$1.81M	1.12%	31

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

Shaker Financial Services's EOS Position: Q2 2026 in Review

Shaker Financial Services reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 13% in Q2 2026, selling an estimated $818K and leaving 238,696 shares worth $5.26M. The position accounts for 1.65% of the portfolio, ranked #13.

Shaker Financial Services first reported a position in EOS in Q2 2014 and has held it in 24 quarters since. The position peaked at $5.64M in Q1 2026. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Shaker Financial Services held 238,696 shares of Eaton Vance Enhance Equity Income Fund II worth $5.26M as of Q2 2026.
Shaker Financial Services sold 36,976 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $818K.
Eaton Vance Enhance Equity Income Fund II made up 1.65% of Shaker Financial Services's portfolio in Q2 2026, its #13 holding.
Shaker Financial Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2014 and has held it in 24 quarters since.
Shaker Financial Services's Eaton Vance Enhance Equity Income Fund II position peaked at $5.64M in Q1 2026.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.