UBS Group
EOS

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

UBS Group’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 		$8.76M Sell
428,143
-12,051
-3% -$264K ﹤0.01% 3504
2025
Q4 		$10.3M Buy
440,194
+74,161
+20% +$1.72M ﹤0.01% 3257
2025
Q3 		$8.76M Buy
366,033
+43,929
+14% +$1.06M ﹤0.01% 3454
2025
Q2 		$7.8M Sell
322,104
-27,900
-8% -$615K ﹤0.01% 3375
2025
Q1 		$7.39M Buy
350,004
+21,881
+7% +$511K ﹤0.01% 3374
2024
Q4 		$7.86M Sell
328,123
-18,894
-5% -$435K ﹤0.01% 3329
2024
Q3 		$7.53M Buy
347,017
+871
+0.3% +$18.6K ﹤0.01% 2650
2024
Q2 		$7.54M Sell
346,146
-14,763
-4% -$303K ﹤0.01% 2474
2024
Q1 		$7.28M Buy
360,909
+25,249
+8% +$496K ﹤0.01% 2572
2023
Q4 		$6.28M Buy
335,660
+5,242
+2% +$92.8K ﹤0.01% 2526
2023
Q3 		$5.68M Buy
330,418
+10,860
+3% +$194K ﹤0.01% 2448
2023
Q2 		$5.72M Buy
319,558
+13,328
+4% +$222K ﹤0.01% 2449
2023
Q1 		$5.02M Buy
306,230
+1,986
+0.7% +$32.9K ﹤0.01% 2518
2022
Q4 		$5.04M Sell
304,244
-13,078
-4% -$218K ﹤0.01% 2501
2022
Q3 		$4.86M Sell
317,322
-848
-0.3% -$15K ﹤0.01% 2374
2022
Q2 		$5.15M Sell
318,170
-7,153
-2% -$129K ﹤0.01% 2355
2022
Q1 		$6.83M Buy
325,323
+23,640
+8% +$505K ﹤0.01% 2251
2021
Q4 		$7.42M Buy
301,683
+37,860
+14% +$911K ﹤0.01% 2416
2021
Q3 		$6.13M Buy
263,823
+24,641
+10% +$590K ﹤0.01% 2457
2021
Q2 		$5.57M Buy
239,182
+23,549
+11% +$529K ﹤0.01% 2568
2021
Q1 		$4.66M Buy
215,633
+4,091
+2% +$88.7K ﹤0.01% 2684
2020
Q4 		$4.59M Sell
211,542
-1,699
-0.8% -$33.8K ﹤0.01% 2537
2020
Q3 		$3.93M Buy
213,241
+6,504
+3% +$120K ﹤0.01% 2420
2020
Q2 		$3.64M Buy
206,737
+29,717
+17% +$486K ﹤0.01% 2317
2020
Q1 		$2.46M Sell
177,020
-12,277
-6% -$205K ﹤0.01% 2573
2019
Q4 		$3.38M Buy
189,297
+11,572
+7% +$199K ﹤0.01% 3001
2019
Q3 		$2.96M Buy
177,725
+12,522
+8% +$212K ﹤0.01% 2905
2019
Q2 		$2.81M Buy
165,203
+7,352
+5% +$123K ﹤0.01% 2843
2019
Q1 		$2.6M Buy
157,851
+12,208
+8% +$201K ﹤0.01% 2759
2018
Q4 		$2.14M Buy
145,643
+10,448
+8% +$164K ﹤0.01% 2980
2018
Q3 		$2.39M Buy
135,195
+5,390
+4% +$94.6K ﹤0.01% 3062
2018
Q2 		$2.18M Buy
129,805
+19,606
+18% +$331K ﹤0.01% 3081
2018
Q1 		$1.74M Buy
110,199
+17,016
+18% +$272K ﹤0.01% 3250
2017
Q4 		$1.42M Buy
93,183
+15,760
+20% +$238K ﹤0.01% 3482
2017
Q3 		$1.16M Sell
77,423
-62,476
-45% -$934K ﹤0.01% 3584
2017
Q2 		$2.03M Buy
139,899
+16,878
+14% +$242K ﹤0.01% 2993
2017
Q1 		$1.66M Buy
123,021
+20,906
+20% +$281K ﹤0.01% 3108
2016
Q4 		$1.31M Buy
102,115
+8,660
+9% +$115K ﹤0.01% 3324
2016
Q3 		$1.29M Buy
93,455
+6,989
+8% +$93.5K ﹤0.01% 3234
2016
Q2 		$1.11M Sell
86,466
-11,447
-12% -$148K ﹤0.01% 3294
2016
Q1 		$1.27M Sell
97,913
-15,150
-13% -$187K ﹤0.01% 3062
2015
Q4 		$1.54M Buy
113,063
+7,714
+7% +$103K ﹤0.01% 3047
2015
Q3 		$1.33M Buy
105,349
+24,955
+31% +$341K ﹤0.01% 3106
2015
Q2 		$1.12M Buy
80,394
+2,844
+4% +$40.4K ﹤0.01% 3477
2015
Q1 		$1.1M Sell
77,550
-11,772
-13% -$164K ﹤0.01% 3480
2014
Q4 		$1.24M Buy
+89,322
New +$1.23M ﹤0.01% 3397

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's EOS Position: Q1 2026 in Review

UBS Group reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.7% in Q1 2026, selling an estimated $264K and leaving 428,143 shares worth $8.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

UBS Group first reported a position in EOS in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.3M in Q4 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • UBS Group held 428,143 shares of Eaton Vance Enhance Equity Income Fund II worth $8.76M as of Q1 2026.
  • UBS Group sold 12,051 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $264K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3504 holding.
  • UBS Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Eaton Vance Enhance Equity Income Fund II position peaked at $10.3M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.