Spire Wealth Management
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1858740
MCLEAN, VA
Position in EOS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$211,341
-$6,353 QoQ
Shares Held
9,589
-9.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 138 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. EOS ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in EOS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,341 | 9,589 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $217,694 | 10,640 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $243,253 | 10,391 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $251,145 | 10,495 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $235,054 | 9,709 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $225,981 | 10,710 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $237,488 | 9,916 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $242,779 | 11,188 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $238,512 | 10,951 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $226,428 | 11,226 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $223,516 | 11,940 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $309,549 | 18,018 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $449,396 | 25,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $435,502 | 26,555 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $406,219 | 24,545 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $370,275 | 24,201 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $442,731 | 27,346 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $567,504 | 27,024 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $649,839 | 26,427 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $655,941 | 28,249 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $625,114 | 26,852 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $559,871 | 25,908 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||