CWM, LLC

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1535847 OMAHA, NE

Position in EOS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$42,208

-$408,504 QoQ

Shares Held

2,063

-89.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $147,411,641 across 277 Asset Management names. EOS ranks #140 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp	66,054	$9,219,156
7	IVZ	Invesco Ltd.	296,702	$7,206,891
8	PFG	Principal Financial Group Inc	46,458	$4,186,330

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,208	2,063	-89.3%	Shares	Sole	2026-05-14
2025-12-31	$450,712	19,253	+10.4%	Shares	Sole	2026-01-26
2025-09-30	$417,147	17,432	+0.2%	Shares	Sole	2025-10-15
2025-06-30	$421,254	17,400	0.0%	Shares	Sole	2025-07-25
2025-03-31	$367,140	17,400	-7.2%	Shares	Sole	2025-05-01
2023-03-31	$307,500	18,750	-11.2%	Shares	Sole	2023-05-01
2022-12-31	$349,453	21,115	-11.3%	Shares	Sole	2023-02-01
2022-09-30	$364,063	23,795	-1.8%	Shares	Sole	2022-10-27
2022-06-30	$392,364	24,235	-3.7%	Shares	Sole	2022-07-28
2022-03-31	$528,675	25,175	-73.0%	Shares	Sole	2022-04-21
2021-12-31	$2,290,214	93,136	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.