PAG
EOS

Private Advisor Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Private Advisor 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 		$1.02M Sell
49,668
-467
-0.9% -$10.2K ﹤0.01% 1405
2025
Q4 		$1.17M Buy
50,135
+1,045
+2% +$24.2K 0.01% 1317
2025
Q3 		$1.17M Buy
49,090
+8,132
+20% +$196K 0.01% 1278
2025
Q2 		$992K Sell
40,958
-975
-2% -$21.5K 0.01% 1315
2025
Q1 		$885K Buy
41,933
+1,746
+4% +$40.7K 0.01% 1307
2024
Q4 		$962K Buy
40,187
+1,026
+3% +$23.6K 0.01% 1243
2024
Q3 		$850K Sell
39,161
-67
-0.2% -$1.43K 0.01% 1320
2024
Q2 		$854K Buy
39,228
+3,326
+9% +$68.4K 0.01% 1269
2024
Q1 		$724K Sell
35,902
-3,748
-9% -$73.7K 0.01% 1319
2023
Q4 		$742K Sell
39,650
-2,874
-7% -$50.9K 0.01% 1272
2023
Q3 		$731K Buy
42,524
+308
+0.7% +$5.51K 0.01% 1201
2023
Q2 		$755K Sell
42,216
-206
-0.5% -$3.43K 0.01% 1185
2023
Q1 		$696K Sell
42,422
-2,347
-5% -$38.9K 0.01% 1175
2022
Q4 		$741 Sell
44,769
-755
-2% -$12.6K ﹤0.01% 1306
2022
Q3 		$697K Buy
45,524
+1,690
+4% +$29.9K 0.01% 1088
2022
Q2 		$710K Buy
43,834
+3,023
+7% +$54.7K 0.01% 1234
2022
Q1 		$857K Sell
40,811
-1,791
-4% -$38.3K 0.01% 1161
2021
Q4 		$1.05M Buy
42,602
+1,057
+3% +$25.4K 0.01% 1103
2021
Q3 		$965K Sell
41,545
-383
-0.9% -$9.17K 0.01% 1224
2021
Q2 		$976K Buy
41,928
+956
+2% +$21.5K 0.01% 1080
2021
Q1 		$885K Sell
40,972
-195
-0.5% -$4.23K 0.01% 1055
2020
Q4 		$893K Buy
41,167
+257
+0.6% +$5.11K 0.01% 951
2020
Q3 		$755K Buy
40,910
+3,161
+8% +$58.5K 0.01% 898
2020
Q2 		$665K Sell
37,749
-392
-1% -$6.41K 0.01% 907
2020
Q1 		$529K Buy
38,141
+723
+2% +$12.1K 0.01% 873
2019
Q4 		$667K Buy
37,418
+231
+0.6% +$3.97K 0.01% 929
2019
Q3 		$619K Sell
37,187
-507
-1% -$8.6K 0.01% 986
2019
Q2 		$640K Buy
37,694
+2,910
+8% +$48.6K 0.01% 936
2019
Q1 		$573K Buy
34,784
+14,295
+70% +$235K 0.01% 919
2018
Q4 		$301K Buy
20,489
+9,650
+89% +$151K 0.01% 1022
2018
Q3 		$191K Buy
+10,839
New +$190K ﹤0.01% 1464

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

Private Advisor Group's EOS Position: Q1 2026 in Review

Private Advisor Group reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.93% in Q1 2026, selling an estimated $10.2K and leaving 49,668 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Private Advisor Group first reported a position in EOS in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.17M in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Private Advisor Group held 49,668 shares of Eaton Vance Enhance Equity Income Fund II worth $1.02M as of Q1 2026.
  • Private Advisor Group sold 467 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $10.2K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1405 holding.
  • Private Advisor Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2018 and has held it in 31 quarters since.
  • Private Advisor Group's Eaton Vance Enhance Equity Income Fund II position peaked at $1.17M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.