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 Q2	$1.55M	Buy	70,399 +4,016	+6%	+$88.8K	0.01%	1511
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's EOS Position: Q2 2026 in Review

Kestra Advisory Services increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 6% in Q2 2026, buying an estimated $88.8K and bringing the position to 70,399 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1511.

Kestra Advisory Services first reported a position in EOS in Q4 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Kestra Advisory Services held 70,399 shares of Eaton Vance Enhance Equity Income Fund II worth $1.55M as of Q2 2026.
Kestra Advisory Services bought 4,016 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $88.8K.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1511 holding.
Kestra Advisory Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and has held it in 19 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.