US Bancorp’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

US Bancorp’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	$201K	Hold	9,835	–	–	﹤0.01%	2020
2025 Q4	$230K	Hold	9,835	–	–	﹤0.01%	1959
2025 Q3	$235K	Hold	9,835	–	–	﹤0.01%	1924
2025 Q2	$238K	Hold	9,835	–	–	﹤0.01%	1924
2025 Q1	$208K	Buy	9,835 +509	+5%	+$11.9K	﹤0.01%	1974
2024 Q4	$223K	Hold	9,326	–	–	﹤0.01%	1974
2024 Q3	$202K	Hold	9,326	–	–	﹤0.01%	2033
2024 Q2	$203K	Hold	9,326	–	–	﹤0.01%	1999
2024 Q1	$188K	Hold	9,326	–	–	﹤0.01%	2041
2023 Q4	$175K	Hold	9,326	–	–	﹤0.01%	2078
2023 Q3	$160K	Hold	9,326	–	–	﹤0.01%	1925
2023 Q2	$167K	Hold	9,326	–	–	﹤0.01%	1961
2023 Q1	$153K	Hold	9,326	–	–	﹤0.01%	1991
2022 Q4	$154K	Sell	9,326 -1,452	-13%	-$24.2K	﹤0.01%	1996
2022 Q3	$165K	Hold	10,778	–	–	﹤0.01%	1949
2022 Q2	$175K	Hold	10,778	–	–	﹤0.01%	1941
2022 Q1	$226K	Hold	10,778	–	–	﹤0.01%	1893
2021 Q4	$265K	Hold	10,778	–	–	﹤0.01%	1840
2021 Q3	$251K	Hold	10,778	–	–	﹤0.01%	1858
2021 Q2	$251K	Hold	10,778	–	–	﹤0.01%	1874
2021 Q1	$233K	Hold	10,778	–	–	﹤0.01%	1858
2020 Q4	$233K	Hold	10,778	–	–	﹤0.01%	1813
2020 Q3	$199K	Hold	10,778	–	–	﹤0.01%	1772
2020 Q2	$190K	Sell	10,778 -29	-0.3%	-$474	﹤0.01%	1782
2020 Q1	$150K	Sell	10,807 -5,246	-33%	-$87.6K	﹤0.01%	1811
2019 Q4	$286K	Hold	16,053	–	–	﹤0.01%	1644
2019 Q3	$267K	Sell	16,053 -100	-0.6%	-$1.7K	﹤0.01%	1669
2019 Q2	$275K	Buy	16,153 +100	+0.6%	+$1.67K	﹤0.01%	1681
2019 Q1	$264K	Hold	16,053	–	–	﹤0.01%	1674
2018 Q4	$235K	Hold	16,053	–	–	﹤0.01%	1673
2018 Q3	$284K	Hold	16,053	–	–	﹤0.01%	1696
2018 Q2	$270K	Buy	16,053 +5,275	+49%	+$88.9K	﹤0.01%	1716
2018 Q1	$170K	Hold	10,778	–	–	﹤0.01%	1959
2017 Q4	$164K	Hold	10,778	–	–	﹤0.01%	1992
2017 Q3	$162K	Hold	10,778	–	–	﹤0.01%	1970
2017 Q2	$157K	Sell	10,778 -1,280	-11%	-$18.3K	﹤0.01%	1962
2017 Q1	$163K	Hold	12,058	–	–	﹤0.01%	1917
2016 Q4	$154K	Hold	12,058	–	–	﹤0.01%	1907
2016 Q3	$166K	Hold	12,058	–	–	﹤0.01%	1834
2016 Q2	$155K	Buy	12,058 +380	+3%	+$4.92K	﹤0.01%	1797
2016 Q1	$151K	Hold	11,678	–	–	﹤0.01%	1807
2015 Q4	$159K	Sell	11,678 -2,565	-18%	-$34.3K	﹤0.01%	1799
2015 Q3	$180K	Buy	+14,243	New	+$194K	﹤0.01%	1770
2014 Q4	–	Sell	-8,079	Closed	-$110K	–	3552
2014 Q3	$110K	Hold	8,079	–	–	﹤0.01%	2056
2014 Q2	$109K	Buy	8,079 +750	+10%	+$9.93K	﹤0.01%	2080
2014 Q1	$97K	Hold	7,329	–	–	﹤0.01%	2131
2013 Q4	$95K	Sell	7,329 -500	-6%	-$6.2K	﹤0.01%	2131
2013 Q3	$92K	Buy	+7,829	New	+$92.5K	﹤0.01%	2064

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's EOS Position: Q1 2026 in Review

US Bancorp held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 9,835 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

US Bancorp first reported a position in EOS in Q3 2013 and has held it in 48 quarters since. The position peaked at $286K in Q4 2019. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

US Bancorp held 9,835 shares of Eaton Vance Enhance Equity Income Fund II worth $201K as of Q1 2026.
US Bancorp left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2020 holding.
US Bancorp first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and has held it in 48 quarters since.
US Bancorp's Eaton Vance Enhance Equity Income Fund II position peaked at $286K in Q4 2019.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.