Cetera Investment Advisers
EOS

Cetera Investment Advisers’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Cetera Investment Advisers’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 		$2.52M Buy
114,311
+367
+0.3% +$8.12K ﹤0.01% 2201
2026
Q1 		$2.33M Sell
113,944
-57,247
-33% -$1.25M ﹤0.01% 2154
2025
Q4 		$4.01M Buy
171,191
+4,289
+3% +$99.4K ﹤0.01% 1614
2025
Q3 		$3.99M Buy
166,902
+7,218
+5% +$174K ﹤0.01% 1600
2025
Q2 		$3.87M Buy
159,684
+4,355
+3% +$96.1K 0.01% 1359
2025
Q1 		$3.28M Sell
155,329
-18,480
-11% -$431K 0.01% 1385
2024
Q4 		$4.16M Sell
173,809
-9,360
-5% -$215K 0.01% 1148
2024
Q3 		$3.97M Sell
183,169
-16,021
-8% -$343K 0.01% 1137
2024
Q2 		$4.34M Buy
199,190
+230
+0.1% +$4.73K 0.01% 1075
2024
Q1 		$4.01M Buy
198,960
+181,503
+1,040% +$3.57M 0.01% 1099
2023
Q4 		$327K Buy
17,457
+87
+0.5% +$1.54K ﹤0.01% 1742
2023
Q3 		$298K Sell
17,370
-2,286
-12% -$40.9K ﹤0.01% 1735
2023
Q2 		$352K Buy
19,656
+2,515
+15% +$41.9K ﹤0.01% 1646
2023
Q1 		$281K Sell
17,141
-589
-3% -$9.76K ﹤0.01% 1743
2022
Q4 		$293K Sell
17,730
-619
-3% -$10.3K ﹤0.01% 1677
2022
Q3 		$281K Sell
18,349
-1,342
-7% -$23.8K 0.01% 1309
2022
Q2 		$319K Sell
19,691
-3,546
-15% -$64.1K 0.01% 1376
2022
Q1 		$488K Sell
23,237
-4,172
-15% -$89.2K 0.01% 1172
2021
Q4 		$674K Buy
27,409
+742
+3% +$17.9K 0.01% 1004
2021
Q3 		$619K Buy
26,667
+129
+0.5% +$3.09K 0.01% 1018
2021
Q2 		$618K Buy
26,538
+950
+4% +$21.3K 0.01% 1004
2021
Q1 		$553K Buy
25,588
+1,260
+5% +$27.3K 0.01% 920
2020
Q4 		$528K Buy
+24,328
New +$484K 0.01% 933

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

Cetera Investment Advisers's EOS Position: Q2 2026 in Review

Cetera Investment Advisers increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.32% in Q2 2026, buying an estimated $8.12K and bringing the position to 114,311 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Cetera Investment Advisers first reported a position in EOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.34M in Q2 2024. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Cetera Investment Advisers held 114,311 shares of Eaton Vance Enhance Equity Income Fund II worth $2.52M as of Q2 2026.
  • Cetera Investment Advisers bought 367 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $8.12K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2201 holding.
  • Cetera Investment Advisers first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Eaton Vance Enhance Equity Income Fund II position peaked at $4.34M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.