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

MCF 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	$29.2K	Hold	1,427	–	–	﹤0.01%	722
2025 Q4	$33.4K	Hold	1,427	–	–	﹤0.01%	588
2025 Q3	$34.1K	Hold	1,427	–	–	﹤0.01%	482
2025 Q2	$34.5K	Hold	1,427	–	–	﹤0.01%	465
2025 Q1	$30.1K	Hold	1,427	–	–	﹤0.01%	478
2024 Q4	$34.2K	Hold	1,427	–	–	﹤0.01%	466
2024 Q3	$31K	Hold	1,427	–	–	﹤0.01%	468
2024 Q2	$31.1K	Hold	1,427	–	–	﹤0.01%	463
2024 Q1	$28.8K	Hold	1,427	–	–	﹤0.01%	470
2023 Q4	$26.7K	Buy	+1,427	New	+$25.3K	﹤0.01%	461
2019 Q2	–	Sell	-1,170	Closed	-$19K	–	452
2019 Q1	$19K	Hold	1,170	–	–	﹤0.01%	307
2018 Q4	$17K	Sell	1,170 -486	-29%	-$7.63K	﹤0.01%	309
2018 Q3	$29K	Buy	+1,656	New	+$29.1K	0.01%	261

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

MCF Advisors's EOS Position: Q1 2026 in Review

MCF Advisors held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 1,427 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

MCF Advisors first reported a position in EOS in Q3 2018 and has held it in 13 quarters since. The position peaked at $34.5K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

MCF Advisors held 1,427 shares of Eaton Vance Enhance Equity Income Fund II worth $29.2K as of Q1 2026.
MCF Advisors left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #722 holding.
MCF Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2018 and has held it in 13 quarters since.
MCF Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $34.5K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.