UBS AM
EOS

UBS AM’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

UBS AM’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 		$20.2K Hold
917
– – ﹤0.01% 3128
2026
Q1 		$18.8K Buy
+917
New +$20.1K ﹤0.01% 3151

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

UBS AM's EOS Position: Q2 2026 in Review

UBS AM held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 917 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

UBS AM first reported a position in EOS in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • UBS AM held 917 shares of Eaton Vance Enhance Equity Income Fund II worth $20.2K as of Q2 2026.
  • UBS AM left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3128 holding.
  • UBS AM first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.