UMB Bank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

UMB Bank’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	$296K	Hold	13,437	–	–	﹤0.01%	614
2026 Q1	$275K	Hold	13,437	–	–	﹤0.01%	608
2025 Q4	$315K	Sell	13,437 -2,247	-14%	-$52.1K	﹤0.01%	573
2025 Q3	$375K	Hold	15,684	–	–	0.01%	485
2025 Q2	$380K	Hold	15,684	–	–	0.01%	462
2025 Q1	$331K	Hold	15,684	–	–	0.01%	477
2024 Q4	$376K	Hold	15,684	–	–	0.01%	445
2024 Q3	$340K	Hold	15,684	–	–	0.01%	472
2024 Q2	$342K	Sell	15,684 -2,495	-14%	-$51.3K	0.01%	450
2024 Q1	$367K	Hold	18,179	–	–	0.01%	452
2023 Q4	$340K	Hold	18,179	–	–	0.01%	470
2023 Q3	$312K	Hold	18,179	–	–	0.01%	475
2023 Q2	$325K	Hold	18,179	–	–	﹤0.01%	478
2023 Q1	$298K	Hold	18,179	–	–	﹤0.01%	486
2022 Q4	$301K	Hold	18,179	–	–	﹤0.01%	493
2022 Q3	$278K	Hold	18,179	–	–	﹤0.01%	526
2022 Q2	$294K	Hold	18,179	–	–	﹤0.01%	550
2022 Q1	$382K	Hold	18,179	–	–	0.01%	522
2021 Q4	$447K	Buy	+18,179	New	+$437K	0.01%	499

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UMB Bank's EOS Position: Q2 2026 in Review

UMB Bank held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 13,437 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

UMB Bank first reported a position in EOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $447K in Q4 2021. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

UMB Bank held 13,437 shares of Eaton Vance Enhance Equity Income Fund II worth $296K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #614 holding.
UMB Bank first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and has held it in 19 quarters since.
UMB Bank's Eaton Vance Enhance Equity Income Fund II position peaked at $447K in Q4 2021.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.