HighTower Advisors, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1462245
CHICAGO, IL
Position in EOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$458,299
-$332 QoQ
Shares Held
20,794
-7.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 138 holders
Holding Since
Mar 2020
22 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. EOS ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in EOS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,299 | 20,794 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $458,631 | 22,416 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $510,735 | 21,817 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $522,056 | 21,816 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $532,668 | 22,002 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $389,210 | 18,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $472,341 | 19,722 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $427,967 | 19,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,235 | 19,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $445,313 | 22,078 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $192,947 | 10,307 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $185,411 | 10,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,060 | 11,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,766 | 10,862 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $212,703 | 8,650 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $200,411 | 8,631 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $223,813 | 9,614 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $210,524 | 9,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $235,444 | 10,855 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $199,998 | 10,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $190,593 | 10,823 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $146,120 | 10,535 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||