CNB Bank

Bank

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1732074 CLEARFIELD, PA

Position in EOS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$24,905

+$1,786 QoQ

Shares Held

1,130

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#123

of 138 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CNB Bank holds $3,875,129 across 15 Asset Management names. EOS ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	4,235	$1,942,848
2	BX	Blackstone Inc.	8,615	$1,013,727
3	KKR	KKR & Co. Inc.	4,244	$389,514
4	BLK	BlackRock, Inc.	185	$177,888
5	BEN	Franklin Resources Inc	2,259	$75,156
6	TROW	Price T Rowe Group Inc	628	$71,397
7	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	4,590	$66,738
8	NTRS	Northern Trust Corp	345	$59,974

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,905	1,130	0.0%	Shares	Sole	2026-08-06
2026-03-31	$23,119	1,130	0.0%	Shares	Sole	2026-05-06
2025-12-31	$26,453	1,130	0.0%	Shares	Sole	2026-02-11
2025-09-30	$27,040	1,130	0.0%	Shares	Sole	2025-10-30
2025-06-30	$27,357	1,130	0.0%	Shares	Sole	2025-07-31
2025-03-31	$23,843	1,130	0.0%	Shares	Sole	2025-04-24
2024-12-31	$27,063	1,130	0.0%	Shares	Sole	2025-01-15
2024-09-30	$24,521	1,130	0.0%	Shares	Sole	2024-10-18
2024-06-30	$24,611	1,130	0.0%	Shares	Sole	2024-08-08
2024-03-31	$22,792	1,130	—	Shares	Sole	2024-05-02
No filing history on record for this holder in this stock.