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
Q2 		$526K Hold
23,850
– – 0.04% 509
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's EOS Position: Q2 2026 in Review

NBC Securities held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 23,850 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #509.

NBC Securities first reported a position in EOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $604K in Q3 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • NBC Securities held 23,850 shares of Eaton Vance Enhance Equity Income Fund II worth $526K as of Q2 2026.
  • NBC Securities left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.04% of NBC Securities's portfolio in Q2 2026, its #509 holding.
  • NBC Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $604K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.