City Center Advisors LLC’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$360K Sell
16,337
-10,064
-38% -$223K 0.29% 110
2026
Q1
$540K Buy
26,401
+3,549
+16% +$77.8K 0.5% 61
2025
Q4
$535K Buy
22,852
+2,691
+13% +$62.4K 0.49% 61
2025
Q3
$482K Sell
20,161
-769
-4% -$18.5K 0.47% 64
2025
Q2
$507K Sell
20,930
-1,922
-8% -$42.4K 0.54% 53
2025
Q1
$482K Sell
22,852
-1,611
-7% -$37.6K 0.56% 60
2024
Q4
$586K Buy
24,463
+1,701
+7% +$39.1K 0.66% 34
2024
Q3
$494K Buy
22,762
+7,030
+45% +$150K 0.55% 53
2024
Q2
$317K Hold
15,732
0.37% 104
2024
Q1
$317K Buy
+15,732
New +$309K 0.37% 104

Other funds holding EOS

City Center Advisors LLC's EOS Position: Q2 2026 in Review

City Center Advisors LLC reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 38% in Q2 2026, selling an estimated $223K and leaving 16,337 shares worth $360K. The position accounts for 0.29% of the portfolio, ranked #110.

City Center Advisors LLC first reported a position in EOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $586K in Q4 2024. 22 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • City Center Advisors LLC held 16,337 shares of Eaton Vance Enhance Equity Income Fund II worth $360K as of Q2 2026.
  • City Center Advisors LLC sold 10,064 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $223K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.29% of City Center Advisors LLC's portfolio in Q2 2026, its #110 holding.
  • City Center Advisors LLC first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2024 and has held it in 10 quarters since.
  • City Center Advisors LLC's Eaton Vance Enhance Equity Income Fund II position peaked at $586K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.