PARK AVENUE SECURITIES LLC
Broker-DealerPosition in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1071640
NEW YORK, NY
Position in EOS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,946,815
New position
Shares Held
88,331
first reported quarter
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $194,924,536 across 101 Asset Management names. EOS ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,537,463 | $62,806,938 | |
| 2 | STT |
State Street Corp
|
757,742 | $42,385,480 | |
| 3 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 6 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 |
All Filings in EOS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,815 | 88,331 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||