KTC
EOS

Kentucky Trust Company’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Kentucky Trust Company’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 		$49K Hold
2,225
– – 0.02% 172
2026
Q1 		$45.5K Hold
2,225
– – 0.02% 173
2025
Q4 		$52.1K Hold
2,225
– – 0.03% 168
2025
Q3 		$53.2K Buy
2,225
+425
+24% +$10.2K 0.03% 167
2025
Q2 		$43.6K Hold
1,800
– – 0.03% 176
2025
Q1 		$38K Hold
1,800
– – 0.02% 183
2024
Q4 		$43.1K Buy
+1,800
New +$41.4K 0.03% 176

Other funds holding EOS

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Kentucky Trust Company's EOS Position: Q2 2026 in Review

Kentucky Trust Company held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 2,225 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #172.

Kentucky Trust Company first reported a position in EOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.2K in Q3 2025. 34 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Kentucky Trust Company held 2,225 shares of Eaton Vance Enhance Equity Income Fund II worth $49K as of Q2 2026.
  • Kentucky Trust Company left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #172 holding.
  • Kentucky Trust Company first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Eaton Vance Enhance Equity Income Fund II position peaked at $53.2K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.