Commonwealth Equity Services
EOS

Commonwealth Equity Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Commonwealth Equity Services’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 		$7.14M Sell
349,044
-29,099
-8% -$638K 0.01% 1109
2025
Q4 		$8.85M Sell
378,143
-13,040
-3% -$302K 0.01% 953
2025
Q3 		$9.36M Buy
391,183
+19,034
+5% +$458K 0.01% 951
2025
Q2 		$9.01M Buy
372,149
+14,037
+4% +$310K 0.01% 985
2025
Q1 		$7.56M Buy
358,112
+58,435
+19% +$1.36M 0.01% 1031
2024
Q4 		$7.18M Buy
299,677
+27,037
+10% +$622K 0.01% 1012
2024
Q3 		$5.92M Buy
272,640
+6,948
+3% +$149K 0.01% 1111
2024
Q2 		$5.79M Buy
265,692
+12,933
+5% +$266K 0.01% 1106
2024
Q1 		$5.1M Buy
252,759
+71,298
+39% +$1.4M 0.01% 1154
2023
Q4 		$3.4M Buy
181,461
+14,454
+9% +$256K 0.01% 1340
2023
Q3 		$2.87M Buy
167,007
+42,015
+34% +$752K 0.01% 1364
2023
Q2 		$2.24M Buy
124,992
+94,228
+306% +$1.57M ﹤0.01% 1547
2023
Q1 		$504 Sell
30,764
-1,431
-4% -$23.7K ﹤0.01% 2549
2022
Q4 		$532K Sell
32,195
-1,252
-4% -$20.9K ﹤0.01% 2419
2022
Q3 		$511K Buy
33,447
+1,412
+4% +$25K ﹤0.01% 2385
2022
Q2 		$518K Sell
32,035
-5,118
-14% -$92.5K ﹤0.01% 2377
2022
Q1 		$780K Buy
37,153
+3,037
+9% +$64.9K ﹤0.01% 2175
2021
Q4 		$838K Buy
34,116
+1,331
+4% +$32K ﹤0.01% 2118
2021
Q3 		$761K Sell
32,785
-768
-2% -$18.4K ﹤0.01% 2143
2021
Q2 		$781K Buy
33,553
+5,095
+18% +$114K ﹤0.01% 2106
2021
Q1 		$614K Sell
28,458
-6,921
-20% -$150K ﹤0.01% 2157
2020
Q4 		$767K Sell
35,379
-1,626
-4% -$32.3K ﹤0.01% 1836
2020
Q3 		$682K Sell
37,005
-150
-0.4% -$2.77K ﹤0.01% 1745
2020
Q2 		$654K Buy
37,155
+1,391
+4% +$22.8K ﹤0.01% 1696
2020
Q1 		$496K Buy
35,764
+1,066
+3% +$17.8K ﹤0.01% 1699
2019
Q4 		$618K Sell
34,698
-4,929
-12% -$84.8K ﹤0.01% 1738
2019
Q3 		$659K Buy
39,627
+395
+1% +$6.7K ﹤0.01% 1626
2019
Q2 		$666K Buy
39,232
+138
+0.4% +$2.31K ﹤0.01% 1601
2019
Q1 		$643K Buy
39,094
+18
+0% +$296 ﹤0.01% 1580
2018
Q4 		$573K Sell
39,076
-92,352
-70% -$1.45M ﹤0.01% 1551
2018
Q3 		$2.32M Buy
131,428
+4,248
+3% +$74.5K 0.01% 861
2018
Q2 		$2.14M Buy
127,180
+5,998
+5% +$101K 0.01% 867
2018
Q1 		$1.91M Buy
121,182
+8,763
+8% +$140K 0.01% 889
2017
Q4 		$1.71M Buy
112,419
+4,813
+4% +$72.7K 0.01% 936
2017
Q3 		$1.61M Sell
107,606
-3,412
-3% -$51K 0.01% 922
2017
Q2 		$1.61M Buy
111,018
+1,030
+0.9% +$14.7K 0.01% 900
2017
Q1 		$1.49M Buy
109,988
+2,165
+2% +$29.1K 0.01% 912
2016
Q4 		$1.38M Buy
107,823
+2,035
+2% +$26.9K 0.01% 886
2016
Q3 		$1.46M Sell
105,788
-2,917
-3% -$39K 0.01% 823
2016
Q2 		$1.4M Buy
108,705
+399
+0.4% +$5.17K 0.01% 822
2016
Q1 		$1.4M Buy
108,306
+141
+0.1% +$1.74K 0.01% 794
2015
Q4 		$1.48M Buy
108,165
+2,152
+2% +$28.8K 0.01% 736
2015
Q3 		$1.34M Sell
106,013
-91
-0.1% -$1.24K 0.01% 757
2015
Q2 		$1.47M Buy
106,104
+128
+0.1% +$1.82K 0.01% 759
2015
Q1 		$1.51M Buy
105,976
+6,786
+7% +$94.4K 0.02% 735
2014
Q4 		$1.37M Sell
99,190
-606
-0.6% -$8.32K 0.02% 732
2014
Q3 		$1.36M Sell
99,796
-4,877
-5% -$66.7K 0.02% 715
2014
Q2 		$1.41M Sell
104,673
-1,859
-2% -$24.6K 0.02% 697
2014
Q1 		$1.41M Buy
106,532
+6,007
+6% +$78.5K 0.02% 641
2013
Q4 		$1.31M Sell
100,525
-1,518
-1% -$18.8K 0.02% 642
2013
Q3 		$1.2M Sell
102,043
-3,308
-3% -$39.1K 0.02% 636
2013
Q2 		$1.21M Buy
+105,351
New +$1.21M 0.02% 595

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services's EOS Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 7.7% in Q1 2026, selling an estimated $638K and leaving 349,044 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #1109.

Commonwealth Equity Services first reported a position in EOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.36M in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Commonwealth Equity Services held 349,044 shares of Eaton Vance Enhance Equity Income Fund II worth $7.14M as of Q1 2026.
  • Commonwealth Equity Services sold 29,099 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $638K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1109 holding.
  • Commonwealth Equity Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Eaton Vance Enhance Equity Income Fund II position peaked at $9.36M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.