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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kovack Advisors's EOS Position: Q1 2026 in Review

Kovack Advisors increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 92% in Q1 2026, buying an estimated $432K and bringing the position to 41,032 shares worth $854K. The position accounts for 0.05% of the portfolio, ranked #415.

Kovack Advisors first reported a position in EOS in Q4 2017 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Kovack Advisors held 41,032 shares of Eaton Vance Enhance Equity Income Fund II worth $854K as of Q1 2026.
Kovack Advisors bought 19,716 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $432K.
Eaton Vance Enhance Equity Income Fund II made up 0.05% of Kovack Advisors's portfolio in Q1 2026, its #415 holding.
Kovack Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2017 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.