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EOS — EATON VANCE ENH EQT INC II

Reported value held$94.77M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$93.91M · 4.26M sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Reducing -1.4% (-59.45K sh)
Institutional value change Up +6.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding EOS (EATON VANCE ENH EQT INC II) in their latest 13F filings, with a combined reported value of $93.91M across 4.26M shares. That is -1.4% by share count (-59.45K shares) versus the previous quarter, while reported value moved +6.2%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EOS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.24M $27.31M 0.00% Add
Bank of America Corp history Q2 2026 1.10M $24.27M 0.00% Reduce
Wells Fargo & Co history Q2 2026 758.77K $16.72M 0.00% Reduce
Invesco Ltd history Q2 2026 722.97K $15.93M 0.00% Hold
UBS Group AG history Q2 2026 385.02K $8.49M 0.00% Reduce
Two Sigma Investments history Q2 2026 37.72K $831.30K 0.00% Hold
Balyasny Asset Management history Q3 2025 23.20K $555.18K 0.00% New
PNC Financial Services history Q2 2026 16.00K $352.62K 0.00% Add
Goldman Sachs Group history Q1 2025 11.61K $244.97K 0.00% New
Citigroup Inc history Q3 2021 2.71K $63.00K 0.00% New
JPMorgan Chase & Co history Q2 2026 245 $5.34K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $24 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.46M 1.53M 1.42M 1.28M 1.26M 1.30M 1.22M 1.19M 1.20M 1.17M 1.18M 1.21M 1.22M 1.30M 1.25M 1.28M 1.25M 1.27M 1.21M 1.24M
Bank of America Corp 2.50M 2.41M 2.22M 2.14M 1.74M 1.53M 1.57M 1.43M 1.45M 1.55M 1.49M 1.37M 1.42M 1.45M 1.37M 1.38M 1.21M 1.20M 1.13M 1.10M
Wells Fargo & Co 334.63K 368.95K 356.00K 365.27K 378.66K 798.48K 816.26K 407.91K 441.71K 483.81K 516.90K 560.09K 579.49K 617.37K 627.44K 657.41K 684.31K 719.34K 769.23K 758.77K
Invesco Ltd 636.94K 625.22K 497.16K 427.09K 391.30K 352.38K 359.76K 477.11K 556.90K 611.19K 570.95K 603.27K 662.57K 652.97K 528.67K 562.80K 569.71K 728.82K 723.01K 722.97K
UBS Group AG 263.82K 301.68K 325.32K 318.17K 317.32K 304.24K 306.23K 319.56K 330.42K 335.66K 360.91K 346.15K 347.02K 328.12K 350.00K 322.10K 366.03K 440.19K 428.14K 385.02K
Two Sigma Investments — — — — — — — — — — — — — — — — — 54.03K 37.72K 37.72K
PNC Financial Services 19.56K 20.51K 18.01K 17.72K 17.72K 17.72K 16.77K 27.20K 27.39K 30.89K 32.77K 24.82K 23.77K 11.02K 8.56K 8.56K 8.56K 8.56K 14.13K 16.00K
JPMorgan Chase & Co — — — 120 8.02K 6.28K 8.42K 10.10K 897 92 302 211 209 209 560 438 438 438 — 245
Balyasny Asset Management — — — — — — — — — — — — — — — — 23.20K — — —
Fidelity Management & Research (FMR) — — 1 — 2 — — — 1 — — — — 1 — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — 11.61K — — — — —
Citigroup Inc 2.71K — — — — — — — — — — — — — — — — — — —

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