Steward Partners Investment Advisory, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1723397
STAMFORD, CT
Position in EOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,266,198
+$130,259 QoQ
Shares Held
57,450
+3.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. EOS ranks #66 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,198 | 57,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,135,939 | 55,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,196,321 | 51,103 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,188,124 | 49,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,185,587 | 48,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,019,193 | 48,303 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,119,925 | 46,761 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $980,840 | 45,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $898,904 | 41,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $763,817 | 37,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $442,784 | 23,653 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $413,230 | 24,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $383,114 | 21,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,526 | 20,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $330,420 | 19,965 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $313,619 | 20,498 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $327,815 | 20,248 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $308,658 | 14,698 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $372,907 | 15,165 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $352,131 | 15,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $353,041 | 15,165 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $478,337 | 22,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $327,302 | 15,090 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $258,115 | 13,990 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $246,363 | 13,990 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $197,009 | 14,204 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||