Truist Financial
EOS

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

Truist Financial’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 		$708K Buy
32,136
+319
+1% +$7.06K ﹤0.01% 1981
2026
Q1 		$651K Buy
31,817
+4,267
+15% +$93.5K ﹤0.01% 1922
2025
Q4 		$645K Buy
27,550
+2,814
+11% +$65.2K ﹤0.01% 1894
2025
Q3 		$592K Buy
24,736
+2,178
+10% +$52.4K ﹤0.01% 1932
2025
Q2 		$546K Buy
22,558
+322
+1% +$7.1K ﹤0.01% 1926
2025
Q1 		$469K Sell
22,236
-1,453
-6% -$33.9K ﹤0.01% 1909
2024
Q4 		$567K Buy
23,689
+2,904
+14% +$66.8K ﹤0.01% 1800
2024
Q3 		$451K Buy
20,785
+62
+0.3% +$1.33K ﹤0.01% 1927
2024
Q2 		$451K Sell
20,723
-1,532
-7% -$31.5K ﹤0.01% 2030
2024
Q1 		$449K Buy
22,255
+48
+0.2% +$943 ﹤0.01% 2037
2023
Q4 		$416K Buy
22,207
+54
+0.2% +$956 ﹤0.01% 2098
2023
Q3 		$381K Sell
22,153
-34,467
-61% -$617K ﹤0.01% 2074
2023
Q2 		$1.01M Sell
56,620
-4,869
-8% -$81.2K ﹤0.01% 1580
2023
Q1 		$1.01M Sell
61,489
-1,746
-3% -$28.9K ﹤0.01% 1551
2022
Q4 		$1.05M Buy
63,235
+583
+0.9% +$9.73K ﹤0.01% 1525
2022
Q3 		$959K Sell
62,652
-795
-1% -$14.1K ﹤0.01% 1512
2022
Q2 		$1.03M Buy
63,447
+608
+1% +$11K ﹤0.01% 1533
2022
Q1 		$1.32M Sell
62,839
-2,916
-4% -$62.3K ﹤0.01% 1488
2021
Q4 		$1.62M Sell
65,755
-64
-0.1% -$1.54K ﹤0.01% 1397
2021
Q3 		$1.53M Buy
65,819
+294
+0.4% +$7.04K ﹤0.01% 1400
2021
Q2 		$1.53M Buy
65,525
+7,522
+13% +$169K ﹤0.01% 1428
2021
Q1 		$1.25M Buy
58,003
+4,210
+8% +$91.3K ﹤0.01% 1450
2020
Q4 		$1.17M Buy
53,793
+1,129
+2% +$22.5K ﹤0.01% 1395
2020
Q3 		$971K Buy
52,664
+408
+0.8% +$7.55K ﹤0.01% 1382
2020
Q2 		$920K Buy
52,256
+1,389
+3% +$22.7K ﹤0.01% 1329
2020
Q1 		$706K Sell
50,867
-1,937
-4% -$32.4K ﹤0.01% 1403
2019
Q4 		$941K Buy
+52,804
New +$908K ﹤0.01% 1474

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

Truist Financial's EOS Position: Q2 2026 in Review

Truist Financial increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 1% in Q2 2026, buying an estimated $7.06K and bringing the position to 32,136 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Truist Financial first reported a position in EOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.62M in Q4 2021. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Truist Financial held 32,136 shares of Eaton Vance Enhance Equity Income Fund II worth $708K as of Q2 2026.
  • Truist Financial bought 319 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $7.06K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1981 holding.
  • Truist Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $1.62M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.