Jane Street’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Jane Street’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	–	Sell	-21,449	Closed	-$439K	–	11926
2026 Q1	$439K	Buy	21,449 +7,172	+50%	+$157K	﹤0.01%	8365
2025 Q4	$334K	Buy	14,277 +2,210	+18%	+$51.2K	﹤0.01%	8593
2025 Q3	$289K	Buy	+12,067	New	+$290K	﹤0.01%	8974
2025 Q2	–	Sell	-38,276	Closed	-$808K	–	9932
2025 Q1	$808K	Buy	+38,276	New	+$893K	﹤0.01%	5972
2024 Q2	–	Sell	-12,173	Closed	-$246K	–	9546
2024 Q1	$246K	Buy	+12,173	New	+$239K	﹤0.01%	7865
2020 Q3	–	Sell	-12,600	Closed	-$222K	–	7307
2020 Q2	$222K	Buy	+12,600	New	+$206K	﹤0.01%	6241
2014 Q2	–	Sell	-17,720	Closed	-$234K	–	2688
2014 Q1	$234K	Buy	+17,720	New	+$232K	﹤0.01%	2224
2013 Q4	–	Sell	-24,445	Closed	-$287K	–	2480
2013 Q3	$287K	Buy	+24,445	New	+$289K	﹤0.01%	2132

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

Jane Street's EOS Position: Q2 2026 in Review

Jane Street sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026, closing a stake of 21,449 shares — an estimated $439K sold.

Jane Street first reported a position in EOS in Q3 2013 and held it in 8 quarters. The position peaked at $808K in Q1 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Jane Street reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2026 after selling out during the quarter.
Jane Street sold 21,449 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $439K.
Jane Street first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and held it in 8 quarters.
Jane Street's Eaton Vance Enhance Equity Income Fund II position peaked at $808K in Q1 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.