Larson Financial Group LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1731061
ST LOUIS, MO
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,203,756
+$298,662 QoQ
Shares Held
145,361
+2.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 138 holders
Holding Since
Jun 2022
17 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, 2026Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. EOS ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
145,361 | $3,203,756 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 4 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 5 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 | |
| 6 | FSK |
FS KKR Capital Corp
|
191,523 | $2,010,991 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
105,572 | $1,992,143 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
55,308 | $1,668,642 |
All Filings in EOS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,203,756 | 145,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,905,094 | 141,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,218,008 | 137,463 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,349,482 | 139,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,261,304 | 134,709 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,667,694 | 126,431 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,851,678 | 119,068 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,369,943 | 109,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,189,282 | 100,518 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,859,754 | 92,204 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,810,130 | 96,695 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,634,969 | 95,167 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,699,156 | 94,978 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,595,293 | 97,274 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,604,059 | 96,922 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,640,833 | 107,244 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,932 | 737 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||