Ameritas Advisory Services, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1901275
LINCOLN, NE
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,297
+$240,118 QoQ
Shares Held
28,734
+49.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
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, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. EOS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,297 | 28,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $393,179 | 19,217 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $500,201 | 21,367 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $619,308 | 25,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $631,953 | 26,103 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $555,605 | 26,332 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $630,651 | 26,332 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $544,583 | 25,096 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $591,087 | 27,139 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $559,273 | 27,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $291,582 | 15,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $450,717 | 26,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $466,857 | 26,096 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $450,229 | 27,453 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $791,470 | 47,823 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $410,896 | 26,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,700 | 27,097 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $574,392 | 27,352 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $691,397 | 28,117 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||