IHT Wealth Management, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1697490
Chicago, IL
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,207
New position
Shares Held
21,425
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026IHT Wealth Management, LLC holds $137,482,120 across 70 Asset Management names. EOS ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
550,448 | $50,867,543 | |
| 2 | STT |
State Street Corp
|
333,577 | $18,057,511 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 4 | BLK |
BlackRock, Inc.
|
62,697 | $5,992,340 | |
| 5 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 6 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 |
All Filings in EOS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,207 | 21,425 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||