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

Stifel 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	$1.54M	Buy	75,377 +25,109	+50%	+$550K	﹤0.01%	2138
2025 Q4	$1.18M	Sell	50,268 -4,105	-8%	-$95.2K	﹤0.01%	2326
2025 Q3	$1.3M	Sell	54,373 -579	-1%	-$13.9K	﹤0.01%	2218
2025 Q2	$1.33M	Sell	54,952 -2,126	-4%	-$46.9K	﹤0.01%	2132
2025 Q1	$1.2M	Sell	57,078 -7,336	-11%	-$171K	﹤0.01%	2112
2024 Q4	$1.54M	Buy	64,414 +6,679	+12%	+$154K	﹤0.01%	1960
2024 Q3	$1.25M	Buy	57,735 +463	+0.8%	+$9.9K	﹤0.01%	2075
2024 Q2	$1.25M	Sell	57,272 -3,450	-6%	-$70.9K	﹤0.01%	2019
2024 Q1	$1.22M	Buy	60,722 +576	+1%	+$11.3K	﹤0.01%	2057
2023 Q4	$1.13M	Sell	60,146 -5,031	-8%	-$89.1K	﹤0.01%	2072
2023 Q3	$1.12M	Buy	65,177 +2,387	+4%	+$42.7K	﹤0.01%	1982
2023 Q2	$1.12M	Buy	62,790 +5,232	+9%	+$87.2K	﹤0.01%	2011
2023 Q1	$944K	Sell	57,558 -12,222	-18%	-$202K	﹤0.01%	2098
2022 Q4	$1.15M	Buy	69,780 +5,184	+8%	+$86.5K	﹤0.01%	1890
2022 Q3	$988K	Buy	64,596 +4,836	+8%	+$85.7K	﹤0.01%	1976
2022 Q2	$968K	Buy	59,760 +10,858	+22%	+$196K	﹤0.01%	2018
2022 Q1	$1.03M	Sell	48,902 -9,662	-16%	-$207K	﹤0.01%	2094
2021 Q4	$1.44M	Buy	58,564 +1,375	+2%	+$33.1K	﹤0.01%	1857
2021 Q3	$1.33M	Sell	57,189 -2,077	-4%	-$49.7K	﹤0.01%	1868
2021 Q2	$1.38M	Sell	59,266 -3,373	-5%	-$75.7K	﹤0.01%	1858
2021 Q1	$1.35M	Buy	62,639 +7,161	+13%	+$155K	﹤0.01%	1796
2020 Q4	$1.2M	Sell	55,478 -955	-2%	-$19K	﹤0.01%	1716
2020 Q3	$1.04M	Sell	56,433 -1,106	-2%	-$20.5K	﹤0.01%	1602
2020 Q2	$1.01M	Sell	57,539 -2,180	-4%	-$35.7K	﹤0.01%	1547
2020 Q1	$829K	Sell	59,719 -13,747	-19%	-$230K	﹤0.01%	1552
2019 Q4	$1.31M	Buy	73,466 +12,923	+21%	+$222K	﹤0.01%	1628
2019 Q3	$1.01M	Buy	60,543 +7,499	+14%	+$127K	﹤0.01%	1750
2019 Q2	$896K	Sell	53,044 -889	-2%	-$14.9K	﹤0.01%	1872
2019 Q1	$889K	Sell	53,933 -25,404	-32%	-$418K	﹤0.01%	1725
2018 Q4	$1.16M	Buy	79,337 +17,228	+28%	+$270K	﹤0.01%	1440
2018 Q3	$1.1M	Sell	62,109 -1,443	-2%	-$25.3K	﹤0.01%	1611
2018 Q2	$1.07M	Sell	63,552 -35,168	-36%	-$593K	﹤0.01%	1568
2018 Q1	$1.56M	Buy	98,720 +46,435	+89%	+$742K	﹤0.01%	1301
2017 Q4	$797K	Buy	52,285 +1,943	+4%	+$29.3K	﹤0.01%	1653
2017 Q3	$747K	Sell	50,342 -1,969	-4%	-$29.4K	﹤0.01%	1652
2017 Q2	$761K	Sell	52,311 -6,501	-11%	-$93K	﹤0.01%	1615
2017 Q1	$795K	Buy	58,812 +5,405	+10%	+$72.6K	﹤0.01%	1556
2016 Q4	$684K	Buy	53,407 +560	+1%	+$7.41K	﹤0.01%	1598
2016 Q3	$733K	Sell	52,847 -7,526	-12%	-$101K	﹤0.01%	1506
2016 Q2	$777K	Sell	60,373 -600	-1%	-$7.77K	﹤0.01%	1505
2016 Q1	$789K	Buy	60,973 +10,511	+21%	+$130K	﹤0.01%	1347
2015 Q4	$688K	Sell	50,462 -5,329	-10%	-$71.4K	﹤0.01%	1481
2015 Q3	$705K	Buy	55,791 +12,720	+30%	+$174K	﹤0.01%	1370
2015 Q2	$598K	Sell	43,071 -12,303	-22%	-$175K	﹤0.01%	1599
2015 Q1	$787K	Sell	55,374 -3,088	-5%	-$43K	﹤0.01%	1398
2014 Q4	$809K	Sell	58,462 -8,758	-13%	-$120K	﹤0.01%	1374
2014 Q3	$915K	Sell	67,220 -21,239	-24%	-$290K	0.01%	1181
2014 Q2	$1.19M	Sell	88,459 -6,100	-6%	-$80.7K	0.01%	1022
2014 Q1	$1.25M	Buy	+94,559	New	+$1.24M	0.01%	944

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial's EOS Position: Q1 2026 in Review

Stifel Financial increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 50% in Q1 2026, buying an estimated $550K and bringing the position to 75,377 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Stifel Financial first reported a position in EOS in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.56M in Q1 2018. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Stifel Financial held 75,377 shares of Eaton Vance Enhance Equity Income Fund II worth $1.54M as of Q1 2026.
Stifel Financial bought 25,109 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $550K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2138 holding.
Stifel Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and has held it in 49 quarters since.
Stifel Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $1.56M in Q1 2018.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.