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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's EOS Position: Q1 2026 in Review

Jane Street increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 50% in Q1 2026, buying an estimated $157K and bringing the position to 21,449 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #8365.

Jane Street first reported a position in EOS in Q3 2013 and has held it in 8 quarters since. The position peaked at $808K in Q1 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Jane Street held 21,449 shares of Eaton Vance Enhance Equity Income Fund II worth $439K as of Q1 2026.
Jane Street bought 7,172 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $157K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8365 holding.
Jane Street first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and has held it in 8 quarters since.
Jane Street's Eaton Vance Enhance Equity Income Fund II position peaked at $808K in Q1 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.