Rockefeller Capital Management L.P.

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1739439 NEW YORK, NY

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Position in EOS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,157,031

+$682,804 QoQ

Shares Held

143,241

+18.4% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EOS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. EOS ranks #53 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	235,607	$226,550,264
2	BX	Blackstone Inc.	1,124,085	$132,271,080
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1,688,146	$65,922,098
4	APO	Apollo Global Management, Inc.	448,214	$53,028,196
5	KKR	KKR & Co. Inc.	544,246	$49,950,894
6	ARCC	Ares Capital Corp	2,692,567	$49,893,265
7	AMP	Ameriprise Financial Inc	100,020	$45,885,173
8	GBDC	GOLUB CAPITAL BDC, Inc.	2,799,784	$36,061,217

All Filings in EOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,157,031	143,241	+18.4%	Shares	Defined	2026-08-13
2026-03-31	$2,474,227	120,930	+0.9%	Shares	Defined	2026-05-14
2025-12-31	$2,805,922	119,860	+8.9%	Shares	Defined	2026-03-17
2025-09-30	$2,633,209	110,038	+5.4%	Shares	Defined	2025-11-14
2025-06-30	$2,526,918	104,375	+2.3%	Shares	Defined	2025-08-08
2025-03-31	$2,152,368	102,008	+1.6%	Shares	Defined	2025-05-14
2024-12-31	$2,403,622	100,360	+1.5%	Shares	Defined	2025-02-13
2024-09-30	$2,146,347	98,910	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$2,168,242	99,552	+9.0%	Shares	Defined	2024-08-12
2024-03-31	$1,842,428	91,345	+0.0%	Shares	Defined	2024-05-14
2023-12-31	$1,709,716	91,331	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$1,527,834	88,931	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$1,594,553	89,131	+4.7%	Shares	Defined	2023-08-14
2023-03-31	$1,396,148	85,131	+3.8%	Shares	Defined	2023-05-16
2022-12-31	$1,357,579	82,029	-12.0%	Shares	Defined	2023-03-06
2022-09-30	$1,426,694	93,248	+9.7%	Shares	Defined	2022-11-02
2022-06-30	$1,376,425	85,017	+36.1%	Shares	Defined	2022-08-12
2022-03-31	$1,311,933	62,473	+114.2%	Shares	Defined	2022-05-13
2021-12-31	$717,265	29,169	-13.8%	Shares	Defined	2022-02-14
2021-09-30	$785,950	33,848	+49.4%	Shares	Defined	2021-11-12
2021-06-30	$527,501	22,659	+256.9%	Shares	Defined	2021-08-10
2021-03-31	$137,201	6,349	+0.2%	Shares	Defined	2021-05-11
2020-12-31	$137,492	6,339	+0.2%	Shares	Defined	2021-02-12
2020-09-30	$116,733	6,327	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$111,295	6,320	-13.9%	Shares	Defined	2020-08-12
2020-03-31	$101,833	7,342	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.