Raymond James Financial
EOS

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
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
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
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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's EOS Position: Q1 2026 in Review

Raymond James Financial increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.3% in Q1 2026, buying an estimated $338K and bringing the position to 699,479 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Raymond James Financial first reported a position in EOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $16M in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Raymond James Financial held 699,479 shares of Eaton Vance Enhance Equity Income Fund II worth $14.3M as of Q1 2026.
  • Raymond James Financial bought 15,407 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $338K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1729 holding.
  • Raymond James Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $16M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.