Kovack Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Kovack Advisors’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	$379K	Sell	17,138 -23,894	-58%	-$529K	0.02%	719
2026 Q1	$854K	Buy	41,032 +19,716	+92%	+$432K	0.05%	415
2025 Q4	$499K	Buy	+21,316	New	+$494K	0.02%	595
2025 Q3	–	Sell	-21,816	Closed	-$528K	–	632
2025 Q2	$528K	Buy	+21,816	New	+$481K	0.05%	312
2018 Q2	–	Sell	-14,923	Closed	-$235K	–	453
2018 Q1	$235K	Buy	14,923 +92	+0.6%	+$1.47K	0.06%	376
2017 Q4	$226K	Buy	+14,831	New	+$224K	0.06%	374

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

Kovack Advisors's EOS Position: Q2 2026 in Review

Kovack Advisors reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 58% in Q2 2026, selling an estimated $529K and leaving 17,138 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #719.

Kovack Advisors first reported a position in EOS in Q4 2017 and has held it in 6 quarters since. The position peaked at $854K in Q1 2026. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Kovack Advisors held 17,138 shares of Eaton Vance Enhance Equity Income Fund II worth $379K as of Q2 2026.
Kovack Advisors sold 23,894 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $529K.
Eaton Vance Enhance Equity Income Fund II made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #719 holding.
Kovack Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2017 and has held it in 6 quarters since.
Kovack Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $854K in Q1 2026.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.