Empirical Asset Management, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1926596
WELLESLEY, MA
Position in EOS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$286,762
+$21,908 QoQ
Shares Held
13,011
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#82
of 138 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Empirical Asset Management, LLC holds $4,859,524 across 9 Asset Management names. EOS ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
122,100 | $2,304,027 | |
| 2 | STT |
State Street Corp
|
4,166 | $706,553 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,439 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
13,011 | $286,762 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
5,000 | $253,550 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,131 | $252,118 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
14,856 | $176,786 | |
| 8 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
20,811 | $127,779 |
All Filings in EOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,762 | 13,011 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $264,854 | 12,945 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $301,427 | 12,876 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $306,662 | 12,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $308,846 | 12,757 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $267,906 | 12,697 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||