Kentucky Trust Co
BankPosition in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 2054100
DANVILLE, KY
Position in EOS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$49,039
+$3,516 QoQ
Shares Held
2,225
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
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, 2026Kentucky Trust Co holds $8,721,393 across 16 Asset Management names. EOS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
683,791 | $7,378,104 | |
| 2 | ARCC |
Ares Capital Corp
|
18,106 | $335,504 | |
| 3 | BLK |
BlackRock, Inc.
|
322 | $309,622 | |
| 4 | STT |
State Street Corp
|
1,270 | $215,392 | |
| 5 | RJF |
Raymond James Financial Inc
|
980 | $148,989 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
8,252 | $122,789 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
2,225 | $49,039 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
7,400 | $41,884 |
All Filings in EOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,039 | 2,225 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $45,523 | 2,225 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $52,087 | 2,225 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $53,244 | 2,225 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $43,578 | 1,800 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $37,980 | 1,800 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $43,110 | 1,800 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||