Janney Montgomery Scott
EOS

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

Janney Montgomery Scott’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 		$435K Hold
19,724
– – ﹤0.01% 2493
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott's EOS Position: Q2 2026 in Review

Janney Montgomery Scott held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 19,724 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Janney Montgomery Scott first reported a position in EOS in Q4 2013 and has held it in 28 quarters since. The position peaked at $491K in Q3 2025. 137 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Janney Montgomery Scott held 19,724 shares of Eaton Vance Enhance Equity Income Fund II worth $435K as of Q2 2026.
  • Janney Montgomery Scott left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2493 holding.
  • Janney Montgomery Scott first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2013 and has held it in 28 quarters since.
  • Janney Montgomery Scott's Eaton Vance Enhance Equity Income Fund II position peaked at $491K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.