ROYAL BANK OF CANADA

Bank

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1000275 TORONTO, A6

Back to EOS Full portfolio

Position in EOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,398,011

+$902,144 QoQ

Shares Held

381,035

+4.0% QoQ

Ownership

0.715%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EOS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. EOS ranks #85 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in EOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,398,011	381,035	+4.0%	Shares	Defined	2026-08-14
2026-03-31	$7,495,867	366,367	+4.5%	Shares	Defined	2026-05-15
2025-12-31	$8,204,151	350,455	+14.4%	Shares	Defined	2026-02-17
2025-09-30	$7,329,423	306,286	+3.5%	Shares	Defined	2025-11-14
2025-06-30	$7,161,898	295,824	+11.1%	Shares	Defined	2025-11-21
2025-03-31	$5,616,967	266,207	-1.8%	Shares	Defined	2025-11-21
2024-12-31	$6,495,741	271,221	+4.3%	Shares	Defined	2025-02-14
2024-09-30	$5,642,020	260,001	+7.1%	Shares	Defined	2024-11-14
2024-06-30	$5,286,136	242,706	+0.3%	Shares	Defined	2024-11-06
2024-03-31	$4,881,663	242,026	+3.0%	Shares	Defined	2024-11-05
2023-12-31	$4,399,555	235,019	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$3,993,799	232,468	+4.4%	Shares	Defined	2023-11-14
2023-06-30	$3,982,527	222,612	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$3,606,261	219,894	-17.3%	Shares	Defined	2023-05-15
2022-12-31	$4,400,330	265,881	+8.1%	Shares	Defined	2023-02-14
2022-09-30	$3,764,227	246,028	+28.0%	Shares	Defined	2022-11-14
2022-06-30	$3,112,575	192,253	+11.4%	Shares	Defined	2022-08-15
2022-03-31	$3,625,335	172,635	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$4,315,962	175,517	+68.5%	Shares	Defined	2022-02-14
2021-09-30	$2,418,060	104,137	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$2,467,795	106,005	-8.3%	Shares	Defined	2021-08-16
2021-03-31	$2,499,390	115,659	-0.9%	Shares	Defined	2021-07-20
2020-12-31	$2,532,588	116,763	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$2,136,362	115,792	+33.0%	Shares	Defined	2020-11-16
2020-06-30	$1,532,685	87,035	+12.8%	Shares	Defined	2020-08-14
2020-03-31	$1,070,444	77,177	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.