OSAIC HOLDINGS, INC.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,571,172
+$8,430,063 QoQ
Shares Held
661,124
+120.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EOS ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,571,172 | 661,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,141,109 | 300,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,154,088 | 647,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,554,451 | 649,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,687,256 | 647,966 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,384,782 | 255,203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,692,258 | 195,919 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,472,150 | 160,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,322,427 | 152,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,953,761 | 196,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,459,753 | 184,816 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,317,283 | 193,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,424,036 | 191,394 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,243,705 | 197,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,354,499 | 202,689 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,909,430 | 190,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,123,338 | 192,918 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,648,939 | 173,759 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,384,910 | 178,321 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,082,235 | 175,807 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,871,438 | 166,299 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,269,461 | 151,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,914,829 | 134,386 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,113,665 | 114,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,699,573 | 96,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,091,815 | 78,718 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||