Creative Planning
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1540235
OVERLAND PARK, KS
Position in EOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$444,634
+$30,811 QoQ
Shares Held
20,174
-0.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 138 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. EOS ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in EOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,634 | 20,174 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $413,823 | 20,226 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $520,029 | 22,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $548,714 | 22,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $456,237 | 18,845 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $386,256 | 18,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,823 | 18,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $399,844 | 18,426 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $394,784 | 18,126 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $365,601 | 18,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,278 | 17,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,135 | 20,264 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $267,705 | 14,964 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $245,409 | 14,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,794 | 13,764 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $228,367 | 14,926 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $343,749 | 16,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $357,145 | 14,524 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $399,662 | 17,212 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $335,953 | 14,431 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $344,722 | 15,952 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $338,407 | 15,602 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $261,879 | 14,194 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $225,231 | 12,790 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $177,314 | 12,784 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||