Wells Fargo
EOS

Wells Fargo’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Wells Fargo’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 		$15.7M Buy
769,232
+49,891
+7% +$1.09M ﹤0.01% 1682
2025
Q4 		$16.8M Buy
719,341
+35,033
+5% +$812K ﹤0.01% 1618
2025
Q3 		$16.4M Buy
684,308
+26,902
+4% +$648K ﹤0.01% 1621
2025
Q2 		$15.9M Buy
657,406
+29,969
+5% +$661K ﹤0.01% 1571
2025
Q1 		$13.2M Buy
627,437
+10,065
+2% +$235K ﹤0.01% 1639
2024
Q4 		$14.8M Buy
617,372
+37,880
+7% +$871K ﹤0.01% 1562
2024
Q3 		$12.6M Buy
579,492
+19,399
+3% +$415K ﹤0.01% 1642
2024
Q2 		$12.2M Buy
560,093
+43,197
+8% +$888K ﹤0.01% 1580
2024
Q1 		$10.4M Buy
516,896
+33,090
+7% +$650K ﹤0.01% 1716
2023
Q4 		$9.06M Buy
483,806
+42,094
+10% +$745K ﹤0.01% 1781
2023
Q3 		$7.59M Buy
441,712
+33,806
+8% +$605K ﹤0.01% 1786
2023
Q2 		$7.3M Sell
407,906
-408,353
-50% -$6.81M ﹤0.01% 1851
2023
Q1 		$13.4M Buy
816,259
+17,776
+2% +$295K ﹤0.01% 1382
2022
Q4 		$13.2M Buy
798,483
+419,821
+111% +$7.01M ﹤0.01% 1367
2022
Q3 		$5.79M Buy
378,662
+13,392
+4% +$237K ﹤0.01% 1894
2022
Q2 		$5.91M Buy
365,270
+9,269
+3% +$168K ﹤0.01% 1965
2022
Q1 		$7.48M Sell
356,001
-12,951
-4% -$277K ﹤0.01% 2088
2021
Q4 		$9.07M Buy
368,952
+34,320
+10% +$826K ﹤0.01% 1958
2021
Q3 		$7.77M Buy
334,632
+18,084
+6% +$433K ﹤0.01% 2439
2021
Q2 		$7.37M Buy
316,548
+79,840
+34% +$1.79M ﹤0.01% 2498
2021
Q1 		$5.12M Sell
236,708
-32,072
-12% -$696K ﹤0.01% 2826
2020
Q4 		$5.83M Buy
268,780
+42,311
+19% +$842K ﹤0.01% 2600
2020
Q3 		$4.18M Sell
226,469
-3,695
-2% -$68.3K ﹤0.01% 2676
2020
Q2 		$4.05M Sell
230,164
-28,148
-11% -$461K ﹤0.01% 2669
2020
Q1 		$3.58M Sell
258,312
-1,469
-0.6% -$24.5K ﹤0.01% 2514
2019
Q4 		$4.63M Sell
259,781
-20,151
-7% -$347K ﹤0.01% 2630
2019
Q3 		$4.66M Buy
279,932
+39,362
+16% +$668K ﹤0.01% 2604
2019
Q2 		$4.09M Buy
240,570
+62,990
+35% +$1.05M ﹤0.01% 2750
2019
Q1 		$2.92M Buy
177,580
+41,375
+30% +$681K ﹤0.01% 3036
2018
Q4 		$2M Sell
136,205
-19,501
-13% -$306K ﹤0.01% 3261
2018
Q3 		$2.75M Sell
155,706
-14,306
-8% -$251K ﹤0.01% 3133
2018
Q2 		$2.86M Buy
170,012
+86,305
+103% +$1.45M ﹤0.01% 3160
2018
Q1 		$1.32M Buy
83,707
+10,096
+14% +$161K ﹤0.01% 3696
2017
Q4 		$1.12M Buy
73,611
+4,729
+7% +$71.4K ﹤0.01% 3852
2017
Q3 		$1.03M Buy
68,882
+2,491
+4% +$37.3K ﹤0.01% 3837
2017
Q2 		$965K Buy
66,391
+3,276
+5% +$46.9K ﹤0.01% 3756
2017
Q1 		$852K Buy
63,115
+1,884
+3% +$25.3K ﹤0.01% 3861
2016
Q4 		$783K Sell
61,231
-101,138
-62% -$1.34M ﹤0.01% 3883
2016
Q3 		$2.23M Sell
162,369
-1,547
-0.9% -$20.7K ﹤0.01% 2891
2016
Q2 		$2.11M Buy
163,916
+2,952
+2% +$38.3K ﹤0.01% 2924
2016
Q1 		$2.08M Sell
160,964
-3,201
-2% -$39.5K ﹤0.01% 2894
2015
Q4 		$2.24M Buy
164,165
+6,379
+4% +$85.4K ﹤0.01% 2903
2015
Q3 		$1.99M Buy
157,786
+105,156
+200% +$1.44M ﹤0.01% 2991
2015
Q2 		$731K Buy
52,630
+116
+0.2% +$1.65K ﹤0.01% 3852
2015
Q1 		$747K Sell
52,514
-12,433
-19% -$173K ﹤0.01% 3707
2014
Q4 		$897K Sell
64,947
-691
-1% -$9.49K ﹤0.01% 3586
2014
Q3 		$893K Buy
65,638
+2,172
+3% +$29.7K ﹤0.01% 3547
2014
Q2 		$854K Sell
63,466
-4,248
-6% -$56.2K ﹤0.01% 3623
2014
Q1 		$894K Sell
67,714
-1,045
-2% -$13.7K ﹤0.01% 3577
2013
Q4 		$893K Sell
68,759
-22,787
-25% -$283K ﹤0.01% 3486
2013
Q3 		$1.07M Buy
91,546
+7,186
+9% +$84.9K ﹤0.01% 3312
2013
Q2 		$971K Buy
+84,360
New +$969K ﹤0.01% 3286

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo's EOS Position: Q1 2026 in Review

Wells Fargo increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 6.9% in Q1 2026, buying an estimated $1.09M and bringing the position to 769,232 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Wells Fargo first reported a position in EOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q4 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Wells Fargo held 769,232 shares of Eaton Vance Enhance Equity Income Fund II worth $15.7M as of Q1 2026.
  • Wells Fargo bought 49,891 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $1.09M.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1682 holding.
  • Wells Fargo first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Eaton Vance Enhance Equity Income Fund II position peaked at $16.8M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.