COHEN & STEERS, INC.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1284812
NEW YORK, NY
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,842,784
+$1,196,181 QoQ
Shares Held
174,355
+34.8% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 138 holders
Holding Since
Mar 2022
16 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. EOS ranks #41 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in EOS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,842,784 | 174,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,646,603 | 129,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,091,800 | 89,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,100,525 | 171,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,148,504 | 171,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,467,890 | 164,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,434,590 | 226,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,924,033 | 226,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,942,186 | 226,914 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,915,319 | 194,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,628,939 | 87,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,494,934 | 87,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $605,755 | 33,860 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $817,907 | 53,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,113,839 | 68,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,678,635 | 79,935 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||