NEUBERGER BERMAN GROUP LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1465109
NEW YORK, NY
Position in EOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,624
+$16,748 QoQ
Shares Held
10,600
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 138 holders
Holding Since
Dec 2022
15 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, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. EOS ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in EOS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,624 | 10,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $216,876 | 10,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $248,146 | 10,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $253,658 | 10,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $256,626 | 10,600 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $223,660 | 10,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,870 | 10,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $230,020 | 10,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,868 | 10,600 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $213,802 | 10,600 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $198,432 | 10,600 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $319,548 | 18,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $314,864 | 17,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $288,640 | 17,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307,830 | 18,600 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||