Park Avenue Securities
EOS icon

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

Park Avenue 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
Q3 		$1.94M Buy
91,331
+3,000
+3% +$64.8K 0.01% 686
2026
Q2 		$1.95M Buy
+88,331
New +$1.95M 0.01% 696

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Invesco
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Park Avenue Securities's EOS Position: Q3 2026 in Review

Park Avenue Securities increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.4% in Q3 2026, buying an estimated $64.8K and bringing the position to 91,331 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #686.

Park Avenue Securities first reported a position in EOS in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.95M in Q2 2026. 125 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

  • Park Avenue Securities held 91,331 shares of Eaton Vance Enhance Equity Income Fund II worth $1.94M as of Q3 2026.
  • Park Avenue Securities bought 3,000 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $64.8K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #686 holding.
  • Park Avenue Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2026 and has held it in 2 quarters since.
  • Park Avenue Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $1.95M in Q2 2026.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.