Private Advisor Group, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1567755
MORRISTOWN, NJ
Position in EOS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,166,577
+$150,370 QoQ
Shares Held
52,930
+6.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 138 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. EOS ranks #55 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,577 | 52,930 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,016,207 | 49,668 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,173,660 | 50,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,174,723 | 49,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $991,593 | 40,958 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $884,786 | 41,933 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $962,478 | 40,187 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $849,793 | 39,161 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $854,385 | 39,228 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $724,143 | 35,902 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $742,248 | 39,650 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $730,562 | 42,524 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $755,244 | 42,216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $695,720 | 42,422 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $740,926 | 44,769 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $696,517 | 45,524 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $709,672 | 43,834 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $857,031 | 40,811 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,047,583 | 42,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $964,674 | 41,545 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $976,083 | 41,928 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $885,404 | 40,972 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $892,912 | 41,167 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $754,789 | 40,910 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $664,759 | 37,749 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $529,015 | 38,141 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||