NS
EOS

NBC Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

NBC Securities’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 		$488K Buy
23,850
+850
+4% +$18.6K 0.04% 521
2025
Q4 		$538K Sell
23,000
-2,225
-9% -$51.6K 0.04% 478
2025
Q3 		$604K Buy
25,225
+835
+3% +$20.1K 0.05% 440
2025
Q2 		$590K Hold
24,390
– – 0.05% 427
2025
Q1 		$514K Buy
24,390
+24,366
+101,525% +$569K 0.04% 443
2024
Q4 		$584 Sell
24
-24,621
-100% -$566K 0.05% 396
2024
Q3 		$534K Buy
24,645
+2,790
+13% +$59.7K 0.04% 436
2024
Q2 		$476K Sell
21,855
-932
-4% -$19.2K 0.04% 456
2024
Q1 		$459K Sell
22,787
-765
-3% -$15K 0.04% 460
2023
Q4 		$440K Buy
23,552
+2,900
+14% +$51.3K 0.04% 458
2023
Q3 		$354K Buy
+20,652
New +$369K 0.04% 487

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

NBC Securities's EOS Position: Q1 2026 in Review

NBC Securities increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.7% in Q1 2026, buying an estimated $18.6K and bringing the position to 23,850 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #521.

NBC Securities first reported a position in EOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $604K in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • NBC Securities held 23,850 shares of Eaton Vance Enhance Equity Income Fund II worth $488K as of Q1 2026.
  • NBC Securities bought 850 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $18.6K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.04% of NBC Securities's portfolio in Q1 2026, its #521 holding.
  • NBC Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $604K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.