BOLTON SECURITIES CORPORATION’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	$222K	Hold	10,400	–	–	0.01%	860
2026 Q2	$229K	Hold	10,400	–	–	0.01%	863
2026 Q1	$213K	Buy	+10,400	New	+$228K	0.01%	792
2025 Q3	$249K	Buy	+10,400	New	+$250K	0.01%	687
2025 Q1	$219K	Buy	+10,400	New	+$243K	0.01%	673

Other funds holding EOS

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's EOS Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2026 at 10,400 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #860.

BOLTON SECURITIES CORPORATION first reported a position in EOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $249K in Q3 2025. 106 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

BOLTON SECURITIES CORPORATION held 10,400 shares of Eaton Vance Enhance Equity Income Fund II worth $222K as of Q3 2026.
BOLTON SECURITIES CORPORATION left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #860 holding.
BOLTON SECURITIES CORPORATION first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's Eaton Vance Enhance Equity Income Fund II position peaked at $249K in Q3 2025.
106 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.