NewEdge Advisors, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1633516
NEW ORLEANS, LA
Position in EOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$622,255
+$49,212 QoQ
Shares Held
28,233
+0.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 138 holders
Holding Since
Mar 2022
18 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. EOS ranks #116 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in EOS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,255 | 28,233 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $573,043 | 28,008 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $612,101 | 26,147 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $557,616 | 23,302 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $478,752 | 19,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,445 | 5,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $395,821 | 16,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $559,534 | 25,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $486,521 | 22,338 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $359,792 | 17,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $302,103 | 16,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $97,359 | 5,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $376,888 | 21,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,498 | 21,067 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $365,026 | 22,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $387,809 | 25,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,759 | 22,777 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $441,483 | 21,023 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||