PNC Financial Services Group
EOS

PNC Financial Services Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

PNC Financial Services Group’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 		$289K Buy
14,129
+5,564
+65% +$122K ﹤0.01% 2066
2025
Q4 		$201K Hold
8,565
– – ﹤0.01% 2316
2025
Q3 		$205K Hold
8,565
– – ﹤0.01% 2285
2025
Q2 		$207K Hold
8,565
– – ﹤0.01% 2178
2025
Q1 		$181K Sell
8,565
-2,459
-22% -$57.4K ﹤0.01% 2244
2024
Q4 		$264K Sell
11,024
-12,750
-54% -$293K ﹤0.01% 2004
2024
Q3 		$516K Sell
23,774
-1,045
-4% -$22.3K ﹤0.01% 1508
2024
Q2 		$541K Sell
24,819
-7,955
-24% -$164K ﹤0.01% 1435
2024
Q1 		$661K Buy
32,774
+1,880
+6% +$37K ﹤0.01% 1363
2023
Q4 		$578K Buy
30,894
+3,500
+13% +$62K ﹤0.01% 1434
2023
Q3 		$471K Buy
27,394
+198
+0.7% +$3.54K ﹤0.01% 1524
2023
Q2 		$487K Buy
27,196
+10,431
+62% +$174K ﹤0.01% 1573
2023
Q1 		$275K Sell
16,765
-953
-5% -$15.8K ﹤0.01% 1952
2022
Q4 		$293K Hold
17,718
– – ﹤0.01% 1872
2022
Q3 		$270K Hold
17,718
– – ﹤0.01% 1898
2022
Q2 		$286K Sell
17,718
-296
-2% -$5.35K ﹤0.01% 1903
2022
Q1 		$379K Sell
18,014
-2,500
-12% -$53.5K ﹤0.01% 1851
2021
Q4 		$504K Buy
20,514
+953
+5% +$22.9K ﹤0.01% 1690
2021
Q3 		$455K Hold
19,561
– – ﹤0.01% 1667
2021
Q2 		$455K Hold
19,561
– – ﹤0.01% 1668
2021
Q1 		$422K Hold
19,561
– – ﹤0.01% 1686
2020
Q4 		$424K Hold
19,561
– – ﹤0.01% 1584
2020
Q3 		$361K Sell
19,561
-6,980
-26% -$129K ﹤0.01% 1557
2020
Q2 		$468K Sell
26,541
-21,840
-45% -$357K ﹤0.01% 1425
2020
Q1 		$671K Buy
48,381
+31,820
+192% +$532K ﹤0.01% 1141
2019
Q4 		$294K Sell
16,561
-244
-1% -$4.2K ﹤0.01% 1820
2019
Q3 		$279K Buy
16,805
+2,500
+17% +$42.4K ﹤0.01% 1941
2019
Q2 		$242K Buy
14,305
+1,000
+8% +$16.7K ﹤0.01% 2053
2019
Q1 		$219K Hold
13,305
– – ﹤0.01% 2098
2018
Q4 		$194K Hold
13,305
– – ﹤0.01% 2081
2018
Q3 		$235K Hold
13,305
– – ﹤0.01% 2109
2018
Q2 		$224K Buy
13,305
+1,484
+13% +$25K ﹤0.01% 2120
2018
Q1 		$187K Hold
11,821
– – ﹤0.01% 2204
2017
Q4 		$179K Buy
11,821
+3,167
+37% +$47.8K ﹤0.01% 2250
2017
Q3 		$130K Buy
8,654
+1,138
+15% +$17K ﹤0.01% 2377
2017
Q2 		$109K Buy
7,516
+333
+5% +$4.76K ﹤0.01% 2462
2017
Q1 		$97K Sell
7,183
-3,119
-30% -$41.9K ﹤0.01% 2503
2016
Q4 		$133K Sell
10,302
-587
-5% -$7.77K ﹤0.01% 2312
2016
Q3 		$151K Hold
10,889
– – ﹤0.01% 2246
2016
Q2 		$139K Buy
10,889
+1,983
+22% +$25.7K ﹤0.01% 2301
2016
Q1 		$115K Buy
8,906
+1,287
+17% +$15.9K ﹤0.01% 2409
2015
Q4 		$104K Buy
7,619
+5
+0.1% +$67 ﹤0.01% 2429
2015
Q3 		$95K Sell
7,614
-2,210
-22% -$30.2K ﹤0.01% 2559
2015
Q2 		$137K Sell
9,824
-5,760
-37% -$81.9K ﹤0.01% 2456
2015
Q1 		$221K Buy
15,584
+14,384
+1,199% +$200K ﹤0.01% 2168
2014
Q4 		$17K Sell
1,200
-10,316
-90% -$142K ﹤0.01% 3206
2014
Q3 		$156K Sell
11,516
-648
-5% -$8.86K ﹤0.01% 2139
2014
Q2 		$163K Sell
12,164
-4,152
-25% -$55K ﹤0.01% 2026
2014
Q1 		$216K Sell
16,316
-63
-0.4% -$823 ﹤0.01% 1856
2013
Q4 		$213K Buy
16,379
+8,532
+109% +$106K ﹤0.01% 1838
2013
Q3 		$92K Hold
7,847
– – ﹤0.01% 2221
2013
Q2 		$90K Buy
+7,847
New +$90.1K ﹤0.01% 2160

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

PNC Financial Services Group's EOS Position: Q1 2026 in Review

PNC Financial Services Group increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 65% in Q1 2026, buying an estimated $122K and bringing the position to 14,129 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

PNC Financial Services Group first reported a position in EOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $671K in Q1 2020. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • PNC Financial Services Group held 14,129 shares of Eaton Vance Enhance Equity Income Fund II worth $289K as of Q1 2026.
  • PNC Financial Services Group bought 5,564 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $122K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2066 holding.
  • PNC Financial Services Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Eaton Vance Enhance Equity Income Fund II position peaked at $671K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.