Stockman Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Stockman Wealth 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 Q1	$205K	Hold	10,000	–	–	0.02%	171
2025 Q4	$234K	Hold	10,000	–	–	0.03%	160
2025 Q3	$239K	Hold	10,000	–	–	0.03%	160
2025 Q2	$242K	Hold	10,000	–	–	0.03%	152
2025 Q1	$211K	Hold	10,000	–	–	0.03%	156
2024 Q4	$240K	Hold	10,000	–	–	0.04%	147
2024 Q3	$217K	Hold	10,000	–	–	0.03%	172
2024 Q2	$218K	Hold	10,000	–	–	0.04%	163
2024 Q1	$202K	Hold	10,000	–	–	0.04%	171
2023 Q4	$187K	Hold	10,000	–	–	0.04%	166
2023 Q3	$172K	Hold	10,000	–	–	0.04%	178
2023 Q2	$179K	Hold	10,000	–	–	0.04%	185
2023 Q1	$164K	Hold	10,000	–	–	0.04%	191
2022 Q4	$166K	Buy	+10,000	New	+$167K	0.04%	186
2022 Q2	–	Sell	-10,000	Closed	-$210K	–	185
2022 Q1	$210K	Hold	10,000	–	–	0.04%	185
2021 Q4	$246K	Hold	10,000	–	–	0.05%	182
2021 Q3	$232K	Hold	10,000	–	–	0.05%	179
2021 Q2	$233K	Hold	10,000	–	–	0.06%	175
2021 Q1	$216K	Hold	10,000	–	–	0.06%	170
2020 Q4	$217K	Hold	10,000	–	–	0.07%	167
2020 Q3	$185K	Hold	10,000	–	–	0.07%	158
2020 Q2	$176K	Hold	10,000	–	–	0.07%	155
2020 Q1	$139K	Hold	10,000	–	–	0.06%	144
2019 Q4	$178K	Buy	+10,000	New	+$172K	0.06%	162

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

Stockman Wealth Management's EOS Position: Q1 2026 in Review

Stockman Wealth Management held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 10,000 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #171.

Stockman Wealth Management first reported a position in EOS in Q4 2019 and has held it in 24 quarters since. The position peaked at $246K in Q4 2021. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Stockman Wealth Management held 10,000 shares of Eaton Vance Enhance Equity Income Fund II worth $205K as of Q1 2026.
Stockman Wealth Management left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.02% of Stockman Wealth Management's portfolio in Q1 2026, its #171 holding.
Stockman Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2019 and has held it in 24 quarters since.
Stockman Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $246K in Q4 2021.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.