AMERIPRISE FINANCIAL INC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 820027
MINNEAPOLIS, MN
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,711,492
+$170,402 QoQ
Shares Held
123,026
-0.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. EOS ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,492 | 123,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,541,090 | 124,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,770,689 | 118,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,763,723 | 115,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,744,251 | 113,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,097,078 | 146,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,518,509 | 105,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,180,437 | 100,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,872,186 | 85,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,753,599 | 86,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,088,575 | 164,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,324,728 | 135,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,458,175 | 137,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,287,012 | 139,452 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,182,498 | 131,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,128,474 | 139,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,305,439 | 142,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,945,838 | 140,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,457,673 | 140,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,243,694 | 139,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,271,957 | 140,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,142,547 | 145,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,299,699 | 152,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,807,204 | 152,152 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,498,295 | 141,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,980,774 | 142,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||