Janney Montgomery Scott’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$404K Sell
19,724
-927
-4% -$20.3K ﹤0.01% 2188
2025
Q4
$483K Buy
20,651
+116
+0.6% +$2.69K ﹤0.01% 2217
2025
Q3
$491K Buy
20,535
+5,431
+36% +$131K ﹤0.01% 2155
2025
Q2
$366K Buy
15,104
+1,713
+13% +$37.8K ﹤0.01% 2219
2025
Q1
$283K Buy
13,391
+211
+2% +$4.92K ﹤0.01% 2339
2024
Q4
$316K Sell
13,180
-565
-4% -$13K ﹤0.01% 2280
2024
Q3
$298K Sell
13,745
-190
-1% -$4.06K ﹤0.01% 2290
2024
Q2
$304K Buy
13,935
+896
+7% +$18.4K ﹤0.01% 2204
2024
Q1
$263K Sell
13,039
-1,793
-12% -$35.2K ﹤0.01% 2418
2023
Q4
$278K Buy
14,832
+83
+0.6% +$1.47K ﹤0.01% 2264
2023
Q3
$253K Hold
14,749
﹤0.01% 2245
2023
Q2
$264K Sell
14,749
-40
-0.3% -$667 ﹤0.01% 2307
2023
Q1
$243K Hold
14,789
﹤0.01% 2172
2022
Q4
$245K Sell
14,789
-322
-2% -$5.38K ﹤0.01% 2249
2022
Q3
$231K Buy
15,111
+1,000
+7% +$17.7K ﹤0.01% 2189
2022
Q2
$231K Buy
14,111
+52
+0.4% +$940 ﹤0.01% 2060
2022
Q1
$295K Sell
14,059
-1,156
-8% -$24.7K ﹤0.01% 1892
2021
Q4
$374K Buy
15,215
+1,193
+9% +$28.7K ﹤0.01% 1874
2021
Q3
$326K Sell
14,022
-3,296
-19% -$78.9K ﹤0.01% 1913
2021
Q2
$403K Buy
17,318
+226
+1% +$5.07K ﹤0.01% 1759
2021
Q1
$369K Buy
17,092
+1,461
+9% +$31.7K ﹤0.01% 1750
2020
Q4
$339K Hold
15,631
﹤0.01% 1809
2020
Q3
$288K Buy
15,631
+4,148
+36% +$76.7K ﹤0.01% 1720
2020
Q2
$202K Buy
+11,483
New +$188K ﹤0.01% 1832
2014
Q3
Sell
-13,601
Closed -$183K 2293
2014
Q2
$183K Hold
13,601
﹤0.01% 1985
2014
Q1
$180K Buy
13,601
+714
+6% +$9.33K ﹤0.01% 1813
2013
Q4
$167K Buy
+12,887
New +$160K ﹤0.01% 1792

Other funds holding EOS

Janney Montgomery Scott's EOS Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 4.5% in Q1 2026, selling an estimated $20.3K and leaving 19,724 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Janney Montgomery Scott first reported a position in EOS in Q4 2013 and has held it in 27 quarters since. The position peaked at $491K in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Janney Montgomery Scott held 19,724 shares of Eaton Vance Enhance Equity Income Fund II worth $404K as of Q1 2026.
  • Janney Montgomery Scott sold 927 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $20.3K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2188 holding.
  • Janney Montgomery Scott first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2013 and has held it in 27 quarters since.
  • Janney Montgomery Scott's Eaton Vance Enhance Equity Income Fund II position peaked at $491K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.