J.W. Cole Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

J.W. Cole Advisors’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	$497K	Buy	+22,547	New	+$499K	0.01%	1010
2026 Q1	–	Sell	-19,603	Closed	-$436K	–	954
2025 Q4	$436K	Buy	19,603 +596	+3%	+$13.8K	0.01%	944
2025 Q3	$455K	Buy	19,007 +515	+3%	+$12.4K	0.01%	1024
2025 Q2	$448K	Buy	18,492 +963	+5%	+$21.2K	0.01%	948
2025 Q1	$370K	Buy	+17,529	New	+$409K	0.01%	873

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Cole Advisors's EOS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 22,547 shares worth $497K. The stake represents 0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EOS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EOS in Q1 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

J.W. Cole Advisors held 22,547 shares of Eaton Vance Enhance Equity Income Fund II worth $497K as of Q2 2026.
Eaton Vance Enhance Equity Income Fund II was a new J.W. Cole Advisors position in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1010 holding.
J.W. Cole Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.