CB
EOS

CNB Bank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CNB Bank’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 		$23.1K Hold
1,130
– – 0.01% 371
2025
Q4 		$26.5K Hold
1,130
– – 0.01% 351
2025
Q3 		$27K Hold
1,130
– – 0.01% 338
2025
Q2 		$27.4K Hold
1,130
– – 0.01% 298
2025
Q1 		$23.8K Hold
1,130
– – 0.01% 296
2024
Q4 		$27.1K Hold
1,130
– – 0.01% 291
2024
Q3 		$24.5K Hold
1,130
– – 0.01% 321
2024
Q2 		$24.6K Hold
1,130
– – 0.01% 313
2024
Q1 		$22.8K Buy
+1,130
New +$22.2K 0.01% 312

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

CNB Bank's EOS Position: Q1 2026 in Review

CNB Bank held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 1,130 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #371.

CNB Bank first reported a position in EOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.4K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • CNB Bank held 1,130 shares of Eaton Vance Enhance Equity Income Fund II worth $23.1K as of Q1 2026.
  • CNB Bank left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of CNB Bank's portfolio in Q1 2026, its #371 holding.
  • CNB Bank first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2024 and has held it in 9 quarters since.
  • CNB Bank's Eaton Vance Enhance Equity Income Fund II position peaked at $27.4K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.