Chancellor Financial Group WB LP
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 2059742
WILKES-BARRE, PA
Position in EOS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$784,910
+$71,286 QoQ
Shares Held
35,613
+2.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#44
of 138 holders
Holding Since
Dec 2024
7 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, 2026Chancellor Financial Group WB LP holds $3,991,801 across 8 Asset Management names. EOS ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTO |
John Hancock Financial Opportunities Fund
|
31,366 | $1,236,447 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
35,613 | $784,910 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
37,261 | $507,494 | |
| 4 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
13,539 | $392,766 | |
| 5 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
12,128 | $365,537 | |
| 6 | BLK |
BlackRock, Inc.
|
326 | $313,468 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
26,126 | $276,151 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
20,323 | $115,028 |
All Filings in EOS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,910 | 35,613 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $713,624 | 34,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $806,357 | 34,445 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $807,972 | 33,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $773,097 | 31,933 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $716,450 | 33,955 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $709,231 | 29,613 | Shares | Sole | 2025-03-19 | |
| No filing history on record for this holder in this stock. | ||||||