WE
EOS

Wealth Effects’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Wealth Effects’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
-11,135
Closed -$228K – 260
2026
Q1 		$228K Buy
11,135
+2,135
+24% +$46.8K 0.08% 196
2025
Q4 		$211K Hold
9,000
– – 0.07% 194
2025
Q3 		$215K Sell
9,000
-13,484
-60% -$325K 0.07% 196
2025
Q2 		$544K Buy
22,484
+41
+0.2% +$904 0.2% 94
2025
Q1 		$474K Buy
22,443
+41
+0.2% +$957 0.2% 101
2024
Q4 		$537K Buy
22,402
+39
+0.2% +$897 0.19% 100
2024
Q3 		$485K Buy
22,363
+42
+0.2% +$898 0.17% 111
2024
Q2 		$486K Buy
22,321
+42
+0.2% +$863 0.18% 105
2024
Q1 		$449K Sell
22,279
-2,967
-12% -$58.3K 0.17% 116
2023
Q4 		$473K Buy
25,246
+36
+0.1% +$637 0.18% 111
2023
Q3 		$433K Sell
25,210
-438
-2% -$7.83K 0.21% 104
2023
Q2 		$459K Buy
25,648
+46
+0.2% +$767 0.2% 102
2023
Q1 		$420K Buy
25,602
+46
+0.2% +$762 0.22% 108
2022
Q4 		$423K Buy
25,556
+47
+0.2% +$785 0.24% 100
2022
Q3 		$390K Buy
25,509
+360
+1% +$6.38K 0.24% 96
2022
Q2 		$407K Sell
25,149
-1,792
-7% -$32.4K 0.25% 98
2022
Q1 		$566K Buy
26,941
+472
+2% +$10.1K 0.26% 78
2021
Q4 		$651K Buy
+26,469
New +$637K 0.27% 78

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

Wealth Effects's EOS Position: Q2 2026 in Review

Wealth Effects sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026, closing a stake of 11,135 shares — an estimated $228K sold.

Wealth Effects first reported a position in EOS in Q4 2021 and held it in 18 quarters. The position peaked at $651K in Q4 2021. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Wealth Effects reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Wealth Effects sold 11,135 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $228K.
  • Wealth Effects first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and held it in 18 quarters.
  • Wealth Effects's Eaton Vance Enhance Equity Income Fund II position peaked at $651K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.