Raymond James Financial’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Raymond James Financial’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	$14.9M	Sell	676,679 -22,800	-3%	-$504K	﹤0.01%	1797
2026 Q1	$14.3M	Buy	699,479 +15,407	+2%	+$338K	﹤0.01%	1729
2025 Q4	$16M	Buy	684,072 +13,728	+2%	+$318K	0.01%	1598
2025 Q3	$16M	Buy	670,344 +18,692	+3%	+$450K	0.01%	1565
2025 Q2	$15.8M	Buy	651,652 +28,738	+5%	+$634K	0.01%	1537
2025 Q1	$13.1M	Buy	622,914 +3,771	+0.6%	+$88K	﹤0.01%	1606
2024 Q4	$14.8M	Buy	+619,143	New	+$14.2M	0.01%	1527

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial's EOS Position: Q2 2026 in Review

Raymond James Financial reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.3% in Q2 2026, selling an estimated $504K and leaving 676,679 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Raymond James Financial first reported a position in EOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16M in Q3 2025. 137 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Raymond James Financial held 676,679 shares of Eaton Vance Enhance Equity Income Fund II worth $14.9M as of Q2 2026.
Raymond James Financial sold 22,800 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $504K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1797 holding.
Raymond James Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $16M in Q3 2025.
137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.