KAS
EOS

Kestra Advisory Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Kestra Advisory Services’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 		$1.36M Buy
66,383
+8,597
+15% +$188K 0.01% 1532
2025
Q4 		$1.35M Buy
57,786
+1,458
+3% +$33.8K 0.01% 1458
2025
Q3 		$1.35M Buy
56,328
+8,226
+17% +$198K 0.01% 1393
2025
Q2 		$1.16M Buy
48,102
+4,315
+10% +$95.2K 0.01% 1386
2025
Q1 		$924K Sell
43,787
-6,044
-12% -$141K ﹤0.01% 1435
2024
Q4 		$1.19M Sell
49,831
-1,740
-3% -$40K 0.01% 1300
2024
Q3 		$1.12M Sell
51,571
-1,232
-2% -$26.3K 0.01% 1260
2024
Q2 		$1.15M Buy
52,803
+738
+1% +$15.2K 0.01% 1239
2024
Q1 		$1.05M Sell
52,065
-258
-0.5% -$5.07K 0.01% 1209
2023
Q4 		$979K Sell
52,323
-959
-2% -$17K 0.01% 1132
2023
Q3 		$915K Buy
53,282
+466
+0.9% +$8.34K 0.01% 1038
2023
Q2 		$945K Sell
52,816
-1,112
-2% -$18.5K 0.01% 1010
2023
Q1 		$884K Buy
53,928
+2,410
+5% +$39.9K 0.01% 998
2022
Q4 		$853K Buy
51,518
+4,315
+9% +$72K 0.01% 1133
2022
Q3 		$722K Buy
47,203
+4,070
+9% +$72.1K 0.01% 1119
2022
Q2 		$698K Sell
43,133
-1,687
-4% -$30.5K 0.01% 1139
2022
Q1 		$941K Buy
44,820
+32,476
+263% +$694K 0.01% 993
2021
Q4 		$304K Buy
+12,344
New +$297K ﹤0.01% 1596

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services's EOS Position: Q1 2026 in Review

Kestra Advisory Services increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 15% in Q1 2026, buying an estimated $188K and bringing the position to 66,383 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1532.

Kestra Advisory Services first reported a position in EOS in Q4 2021 and has held it in 18 quarters since. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Kestra Advisory Services held 66,383 shares of Eaton Vance Enhance Equity Income Fund II worth $1.36M as of Q1 2026.
  • Kestra Advisory Services bought 8,597 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $188K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1532 holding.
  • Kestra Advisory Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and has held it in 18 quarters since.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.