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
0.05%
of 13F equity value
Holder Rank
#26
of 138 holders
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. EOS ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
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. | ||||||