TGAM
EOS

TBH Global Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

TBH Global Asset 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
Q2 		$870K Hold
39,474
– – 0.16% 126
2026
Q1 		$808K Sell
39,474
-122
-0.3% -$2.67K 0.16% 123
2025
Q4 		$927K Buy
39,596
+122
+0.3% +$2.83K 0.15% 112
2025
Q3 		$945K Sell
39,474
-1,100
-3% -$26.5K 0.18% 111
2025
Q2 		$979K Buy
40,574
+978
+2% +$21.6K 0.21% 78
2025
Q1 		$835K Buy
39,596
+122
+0.3% +$2.85K 0.16% 89
2024
Q4 		$945K Hold
39,474
– – 0.22% 96
2024
Q3 		$857K Hold
39,474
– – 0.19% 108
2024
Q2 		$860K Sell
39,474
-1,683
-4% -$34.6K 0.19% 99
2024
Q1 		$830K Hold
41,157
– – 0.17% 96
2023
Q4 		$770K Sell
41,157
-61
-0.1% -$1.08K 0.16% 102
2023
Q3 		$708K Sell
41,218
-56
-0.1% -$1K 0.14% 123
2023
Q2 		$738K Hold
41,274
– – 0.14% 109
2023
Q1 		$677K Hold
41,274
– – 0.14% 112
2022
Q4 		$683K Hold
41,274
– – 0.17% 97
2022
Q3 		$631K Hold
41,274
– – 0.16% 95
2022
Q2 		$668K Hold
41,274
– – 0.16% 96
2022
Q1 		$867K Buy
41,274
+7,332
+22% +$157K 0.18% 88
2021
Q4 		$835K Buy
33,942
+1,000
+3% +$24.1K 0.17% 95
2021
Q3 		$765K Hold
32,942
– – 0.18% 92
2021
Q2 		$767K Sell
32,942
-334
-1% -$7.5K 0.18% 93
2021
Q1 		$719K Hold
33,276
– – 0.19% 92
2020
Q4 		$722K Sell
33,276
-930
-3% -$18.5K 0.22% 82
2020
Q3 		$631K Hold
34,206
– – 0.22% 85
2020
Q2 		$602K Buy
34,206
+6
+0% +$98 0.24% 77
2020
Q1 		$474K Buy
34,200
+300
+0.9% +$5.01K 0.2% 84
2019
Q4 		$604K Buy
+33,900
New +$583K 0.18% 84

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

TBH Global Asset Management's EOS Position: Q2 2026 in Review

TBH Global Asset Management held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 39,474 shares worth $870K. The position accounts for 0.16% of the portfolio, ranked #126.

TBH Global Asset Management first reported a position in EOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $979K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • TBH Global Asset Management held 39,474 shares of Eaton Vance Enhance Equity Income Fund II worth $870K as of Q2 2026.
  • TBH Global Asset Management left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.16% of TBH Global Asset Management's portfolio in Q2 2026, its #126 holding.
  • TBH Global Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $979K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.