VF
EOS

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

Virtu 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 		– Sell
-17,075
Closed -$349K – 1786
2026
Q1 		$349K Buy
+17,075
New +$374K 0.01% 742
2025
Q2 		– Sell
-12,998
Closed -$274K – 1631
2025
Q1 		$274K Buy
+12,998
New +$303K 0.01% 695

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

Virtu Financial's EOS Position: Q2 2026 in Review

Virtu Financial sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026, closing a stake of 17,075 shares — an estimated $349K sold.

Virtu Financial first reported a position in EOS in Q1 2025 and held it in 2 quarters. The position peaked at $349K in Q1 2026. 137 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Virtu Financial reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 17,075 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $349K.
  • Virtu Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $349K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.