COMMONWEALTH EQUITY SERVICES, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 312272
WALTHAM, MA
Position in EOS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,327,484
+$186,044 QoQ
Shares Held
332,463
-4.8% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. EOS ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,327,484 | 332,463 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,141,440 | 349,044 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,852,327 | 378,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,361,009 | 391,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,009,727 | 372,149 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,556,163 | 358,112 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,177,264 | 299,677 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,916,288 | 272,640 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,786,771 | 265,692 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,098,149 | 252,759 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,396,949 | 181,461 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,869,180 | 167,007 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,236,106 | 124,992 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $504,529 | 30,764 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $532,827 | 32,195 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $511,739 | 33,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $518,646 | 32,035 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $780,213 | 37,153 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $838,912 | 34,116 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $761,267 | 32,785 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $781,113 | 33,553 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $614,977 | 28,458 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $767,370 | 35,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $682,742 | 37,005 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $654,299 | 37,155 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $496,046 | 35,764 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||