Sunbelt Securities, Inc.
Broker-DealerPosition in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1632932
HOUSTON, TX
Position in EOS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,412,128
-$633,086 QoQ
Shares Held
69,019
-21.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Sunbelt Securities, Inc. holds $48,748,752 across 112 Asset Management names. EOS ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,186,168 | $19,702,250 | |
| 2 | ARCC |
Ares Capital Corp
|
228,982 | $4,126,255 | |
| 3 | BX |
Blackstone Inc.
|
28,647 | $3,294,118 | |
| 4 | SLRC |
SLR Investment Corp.
|
131,347 | $1,879,575 | |
| 5 | SCM |
Stellus Capital Investment Corp
|
203,190 | $1,871,379 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
65,438 | $1,550,226 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
69,019 | $1,412,128 | |
| 8 | PNNT |
Pennantpark Investment Corp
|
298,217 | $1,338,994 |
All Filings in EOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,128 | 69,019 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,045,214 | 87,365 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,354,137 | 98,376 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,595,796 | 107,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,463,087 | 116,734 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,567,919 | 107,220 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,577,634 | 118,785 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,168,249 | 145,466 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,933,020 | 145,415 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,507,076 | 133,925 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,210,791 | 128,684 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $2,200,738 | 123,015 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,817,628 | 110,831 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,251,726 | 75,633 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,148,219 | 75,047 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,215,010 | 75,047 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $1,575,987 | 75,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,864,536 | 75,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,489,888 | 64,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,493,737 | 64,164 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,365,103 | 63,170 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $1,140,894 | 52,600 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $330,255 | 17,900 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $315,219 | 17,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,156 | 18,180 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||