STIFEL FINANCIAL CORP
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 720672
ST. LOUIS, MO
Position in EOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,705,014
+$162,801 QoQ
Shares Held
77,360
+2.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 138 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. EOS ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,014 | 77,360 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,542,213 | 75,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,176,773 | 50,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,301,145 | 54,373 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,330,387 | 54,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,204,345 | 57,078 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,542,715 | 64,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,252,849 | 57,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,384 | 57,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,224,762 | 60,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,125,933 | 60,146 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,119,740 | 65,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,123,313 | 62,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $943,951 | 57,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,154,859 | 69,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $988,318 | 64,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,514 | 59,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,026,942 | 48,902 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,440,088 | 58,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,327,928 | 57,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,379,712 | 59,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,353,628 | 62,639 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,203,317 | 55,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,041,188 | 56,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,013,261 | 57,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $828,302 | 59,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||