Corient Private Wealth LLC

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1948780 MIAMI, FL

Position in EOS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$658,885

-$45,143 QoQ

Shares Held

29,895

-13.1% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 138 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. EOS ranks #62 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	101,646	$97,738,727
2	BN	BROOKFIELD Corp /ON/	1,892,218	$80,589,564
3	NTRS	Northern Trust Corp	380,884	$66,212,874
4	PWRL	Powerlaw Corp.	3,881,052	$56,973,843
5	BXSL	Blackstone Secured Lending Fund	2,280,791	$54,077,554
6	GBDC	GOLUB CAPITAL BDC, Inc.	3,946,679	$50,833,225
7	ARES	Ares Management Corp	438,296	$48,786,727
8	BX	Blackstone Inc.	422,221	$44,315,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$658,885	29,895	-13.1%	Shares	Sole	2026-08-17
2026-03-31	$704,028	34,410	-5.3%	Shares	Sole	2026-05-15
2025-12-31	$850,930	36,349	-1.8%	Shares	Sole	2026-03-09
2025-09-30	$885,984	37,024	-1.8%	Shares	Sole	2025-11-14
2025-06-30	$913,128	37,717	-5.6%	Shares	Sole	2025-09-26
2025-03-31	$843,177	39,961	+3.6%	Shares	Sole	2025-05-14
2024-12-31	$923,368	38,554	+0.0%	Shares	Sole	2025-02-10
2024-09-30	$836,469	38,547	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$839,379	38,539	-2.5%	Shares	Sole	2024-08-13
2024-03-31	$797,158	39,522	+3.2%	Shares	Sole	2024-05-09
2023-12-31	$716,657	38,283	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$669,727	38,983	+1.8%	Shares	Sole	2023-11-03
2023-06-30	$684,882	38,283	-1.8%	Shares	Sole	2023-08-10
2023-03-31	$639,321	38,983	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.