Cambridge Investment Research Advisors, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1419186
FAIRFIELD, IA
Position in EOS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$955,742
+$51,165 QoQ
Shares Held
43,364
-1.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. EOS ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,742 | 43,364 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $904,577 | 44,212 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $979,638 | 41,847 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $977,253 | 40,838 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $963,993 | 39,818 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,388,823 | 65,821 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,595,501 | 66,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,281,688 | 59,064 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,254,484 | 57,598 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,180,207 | 58,513 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,097,647 | 58,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,039,733 | 60,520 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,094,832 | 61,198 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,024,868 | 62,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,112,143 | 67,199 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $998,095 | 65,235 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,223,543 | 75,574 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,436,862 | 68,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,614,653 | 65,663 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,317,967 | 56,760 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,227,135 | 52,712 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,076,739 | 49,826 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,513,636 | 69,785 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,361,702 | 73,805 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,256,808 | 71,369 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,197,355 | 86,327 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||