Baird Financial Group, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1648711
MILWAUKEE, WI
Position in EOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,314
-$40,625 QoQ
Shares Held
9,860
-21.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 138 holders
Holding Since
Sep 2020
17 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 Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. EOS ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in EOS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,314 | 9,860 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $257,939 | 12,607 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $294,638 | 12,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,034 | 12,538 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,964 | 14,538 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $263,581 | 12,492 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $178,956 | 10,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,593 | 10,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,903 | 12,412 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $200,950 | 12,412 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $260,652 | 12,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $305,211 | 12,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $260,342 | 11,212 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $261,015 | 11,212 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $242,291 | 11,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $243,188 | 11,212 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $206,861 | 11,212 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||