Cetera Investment Advisers
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1666741
SCHAUMBURG, IL
Position in EOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,519,414
+$188,120 QoQ
Shares Held
114,311
+0.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 138 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. EOS ranks #87 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EOS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,414 | 114,311 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,331,294 | 113,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,007,581 | 171,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,993,964 | 166,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,865,949 | 159,684 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,277,441 | 155,329 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,162,725 | 173,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,974,767 | 183,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,338,358 | 199,190 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,013,023 | 198,960 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $326,795 | 17,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $298,416 | 17,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,645 | 19,656 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $281,112 | 17,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $293,431 | 17,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,739 | 18,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,797 | 19,691 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $487,977 | 23,237 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $673,987 | 27,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $619,207 | 26,667 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $617,804 | 26,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $552,956 | 25,588 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $527,674 | 24,328 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||