WEALTH EFFECTS LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1907254
BOSTON, MA
Position in EOS
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$227,822
+$17,132 QoQ
Shares Held
11,135
+23.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026WEALTH EFFECTS LLC holds $17,207,916 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,379 | $3,927,706 | |
| 2 | UTG |
Reaves Utility Income Fund
|
81,985 | $3,338,429 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
16,755 | $849,646 | |
| 4 | STT |
State Street Corp
|
4,754 | $806,278 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
45,709 | $664,608 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,113 | $603,189 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
37,577 | $590,710 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,313 | $557,145 |
All Filings in EOS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,822 | 11,135 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $210,690 | 9,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $215,370 | 9,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $544,337 | 22,484 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $473,547 | 22,443 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $536,527 | 22,402 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $485,277 | 22,363 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $486,151 | 22,321 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $449,367 | 22,279 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $472,605 | 25,246 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $433,107 | 25,210 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $458,842 | 25,648 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $419,872 | 25,602 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $422,951 | 25,556 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $390,287 | 25,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,162 | 25,149 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $565,761 | 26,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,872 | 26,469 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||