Kestra Advisory Services, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1830819
AUSTIN, TX
Position in EOS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,551,593
+$193,397 QoQ
Shares Held
70,399
+6.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 138 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. EOS ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,593 | 70,399 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,358,196 | 66,383 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,352,770 | 57,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,347,929 | 56,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,164,549 | 48,102 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $923,905 | 43,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,193,452 | 49,831 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,119,090 | 51,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,150,049 | 52,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,050,151 | 52,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $979,486 | 52,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $915,384 | 53,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $944,878 | 52,816 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $884,419 | 53,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $852,622 | 51,518 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $722,205 | 47,203 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $698,323 | 43,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $941,220 | 44,820 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $303,538 | 12,344 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||