LPL Financial LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1403438
FORT MILL, SC
Position in EOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,517,334
+$1,072,981 QoQ
Shares Held
431,821
+4.6% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. EOS ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,517,334 | 431,821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,444,353 | 412,725 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,587,097 | 409,530 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,473,025 | 395,864 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,256,136 | 382,327 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,274,428 | 392,153 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,139,152 | 381,593 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,346,469 | 338,547 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,460,536 | 296,627 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,195,186 | 257,570 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,847,937 | 258,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,475,891 | 202,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,818,656 | 213,452 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,390,552 | 206,741 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,552,672 | 214,663 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,812,362 | 249,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,894,536 | 240,552 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,362,873 | 350,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,580,778 | 348,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,090,157 | 305,347 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,749,236 | 204,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,376,802 | 202,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,593,017 | 119,549 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,162,782 | 117,224 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,083,756 | 118,328 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,468,624 | 105,885 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||