Washington Trust Advisors, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1900099
WELLESLEY, MA
Position in EOS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$65,348
+$4,685 QoQ
Shares Held
2,965
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 138 holders
Holding Since
Dec 2024
7 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, 2026Washington Trust Advisors, Inc. holds $4,079,710 across 18 Asset Management names. EOS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,686 | $1,621,189 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
31,442 | $1,339,114 | |
| 3 | BX |
Blackstone Inc.
|
2,591 | $304,882 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
4,360 | $195,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
420 | $192,679 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
2,600 | $104,598 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
2,965 | $65,348 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,500 | $59,425 |
All Filings in EOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,348 | 2,965 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $60,663 | 2,965 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $69,410 | 2,965 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $70,952 | 2,965 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,782 | 2,965 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $62,561 | 2,965 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $71,011 | 2,965 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||