Savant Capital, LLC

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1482880 ROCKFORD, IL

Position in EOS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$346,689

-$120,208 QoQ

Shares Held

15,730

-31.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 138 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. EOS ranks #22 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	14,547	$13,987,813
2	VCTR	Victory Capital Holdings, Inc.	78,456	$6,595,011
3	NAD	Nuveen Quality Municipal Income Fund	367,968	$4,459,772
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	314,670	$3,694,225
5	NTRS	Northern Trust Corp	21,125	$3,672,370
6	PFG	Principal Financial Group Inc	27,911	$3,008,247
7	CSQ	Calamos Strategic Total Return Fund	136,791	$2,812,422
8	AMP	Ameriprise Financial Inc	6,010	$2,757,147

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,689	15,730	-31.1%	Shares	Sole	2026-08-10
2026-03-31	$466,897	22,820	+0.1%	Shares	Sole	2026-05-04
2025-12-31	$533,748	22,800	+0.3%	Shares	Sole	2026-02-10
2025-09-30	$543,809	22,725	+44.9%	Shares	Sole	2026-03-04
2025-06-30	$379,733	15,685	+0.5%	Shares	Sole	2026-03-04
2025-03-31	$329,371	15,610	+0.3%	Shares	Sole	2026-03-04
2024-12-31	$372,901	15,570	+0.5%	Shares	Sole	2025-01-29
2024-09-30	$336,350	15,500	0.0%	Shares	Sole	2024-11-04
2024-06-30	$337,590	15,500	0.0%	Shares	Sole	2024-08-05
2024-03-31	$312,635	15,500	0.0%	Shares	Sole	2024-05-06
2023-12-31	$290,160	15,500	0.0%	Shares	Sole	2024-02-05
2023-09-30	$266,290	15,500	-7.0%	Shares	Sole	2023-11-07
2023-06-30	$298,065	16,661	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.