SS
EOS

Sunbelt Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Sunbelt Securities’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 		$1.41M Sell
69,019
-18,346
-21% -$402K 0.09% 193
2025
Q4 		$2.05M Sell
87,365
-11,011
-11% -$255K 0.14% 131
2025
Q3 		$2.35M Sell
98,376
-8,844
-8% -$213K 0.16% 113
2025
Q2 		$2.57M Sell
107,220
-9,514
-8% -$210K 0.23% 82
2025
Q1 		$2.46M Buy
116,734
+9,514
+9% +$222K 0.22% 82
2024
Q4 		$2.58M Sell
107,220
-11,565
-10% -$266K 0.23% 82
2024
Q3 		$2.58M Sell
118,785
-26,681
-18% -$570K 0.25% 81
2024
Q2 		$3.17M Buy
145,466
+51
+0% +$1.05K 0.32% 69
2024
Q1 		$2.93M Buy
145,415
+11,490
+9% +$226K 0.33% 68
2023
Q4 		$2.51M Buy
133,925
+5,241
+4% +$92.8K 0.32% 70
2023
Q3 		$2.21M Buy
128,684
+5,669
+5% +$101K 0.31% 66
2023
Q2 		$2.2M Buy
123,015
+12,184
+11% +$203K 0.32% 64
2023
Q1 		$1.78M Buy
110,831
+35,198
+47% +$583K 0.29% 83
2022
Q4 		$1.25M Buy
75,633
+586
+0.8% +$9.78K 0.24% 108
2022
Q3 		$1.15M Hold
75,047
– – 0.24% 112
2022
Q2 		$1.22M Hold
75,047
– – 0.26% 105
2022
Q1 		$1.59M Sell
75,047
-778
-1% -$16.6K 0.29% 95
2021
Q4 		$1.64M Buy
75,825
+11,661
+18% +$281K 0.27% 94
2021
Q3 		$1.5M Hold
64,164
– – 0.27% 97
2021
Q2 		$1.5M Buy
64,164
+994
+2% +$22.3K 0.27% 97
2021
Q1 		$1.36M Buy
63,170
+10,570
+20% +$229K 0.27% 96
2020
Q4 		$1.14M Buy
52,600
+34,700
+194% +$690K 0.24% 104
2020
Q3 		$330K Hold
17,900
– – 0.09% 246
2020
Q2 		$315K Sell
17,900
-280
-2% -$4.58K 0.11% 222
2020
Q1 		$252K Buy
+18,180
New +$304K 0.01% 319

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

Sunbelt Securities's EOS Position: Q1 2026 in Review

Sunbelt Securities reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 21% in Q1 2026, selling an estimated $402K and leaving 69,019 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #193.

Sunbelt Securities first reported a position in EOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.17M in Q2 2024. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Sunbelt Securities held 69,019 shares of Eaton Vance Enhance Equity Income Fund II worth $1.41M as of Q1 2026.
  • Sunbelt Securities sold 18,346 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $402K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.09% of Sunbelt Securities's portfolio in Q1 2026, its #193 holding.
  • Sunbelt Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and has held it in 25 quarters since.
  • Sunbelt Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $3.17M in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.