ROMAN BUTLER FULLERTON & CO
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 733444
ST LOUIS, MO
Position in EOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,936,698
+$203,634 QoQ
Shares Held
87,872
+3.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026ROMAN BUTLER FULLERTON & CO holds $15,293,838 across 11 Asset Management names. EOS ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
87,872 | $1,936,698 | |
| 5 | IVZ |
Invesco Ltd.
|
22,732 | $1,523,928 | |
| 6 | IGR |
Cbre Global Real Estate Income Fund
|
94,268 | $1,303,726 | |
| 7 | ARCC |
Ares Capital Corp
|
29,231 | $541,650 | |
| 8 | STT |
State Street Corp
|
7,310 | $391,889 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,698 | 87,872 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,733,064 | 84,705 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,957,544 | 83,620 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,902,411 | 79,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,897,652 | 78,383 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,654,746 | 78,424 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,852,173 | 77,335 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,731,486 | 79,792 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,723,647 | 79,139 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,534,190 | 76,063 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,405,872 | 75,100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,281,507 | 74,593 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,325,595 | 74,097 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,219,536 | 74,362 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,223,045 | 73,900 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,081,281 | 70,672 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $996,332 | 61,540 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,134,336 | 54,016 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,243,811 | 50,582 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,170,079 | 50,391 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,140,929 | 49,009 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,056,296 | 48,880 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,057,365 | 48,749 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $803,442 | 43,547 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $748,653 | 42,513 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $614,357 | 44,294 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||