MORGAN STANLEY

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 895421 NEW YORK, NY

Back to EOS Full portfolio

Position in EOS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,310,292

+$2,481,060 QoQ

Shares Held

1,239,124

+2.1% QoQ

Ownership

2.32%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 138 holders

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, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. EOS ranks #148 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in EOS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,310,292	1,239,124	+2.1%	Shares	Defined	2026-08-13
2026-03-31	$24,829,232	1,213,550	-4.1%	Shares	Defined	2026-05-15
2025-12-31	$29,622,802	1,265,391	+0.9%	Shares	Defined	2026-05-27
2025-09-30	$30,007,739	1,253,980	-1.8%	Shares	Defined	2026-05-27
2025-06-30	$30,900,650	1,276,359	+2.1%	Shares	Defined	2025-08-15
2025-03-31	$26,378,860	1,250,183	-3.6%	Shares	Defined	2025-05-15
2024-12-31	$31,047,054	1,296,328	+6.6%	Shares	Defined	2025-05-15
2024-09-30	$26,376,739	1,215,518	+0.5%	Shares	Defined	2025-05-14
2024-06-30	$26,350,814	1,209,863	+2.9%	Shares	Defined	2025-05-14
2024-03-31	$23,716,853	1,175,848	+0.8%	Shares	Defined	2024-10-17
2023-12-31	$21,839,331	1,166,631	-3.0%	Shares	Defined	2024-08-16
2023-09-30	$20,667,281	1,202,985	+0.8%	Shares	Defined	2023-11-15
2023-06-30	$21,340,747	1,192,887	-1.9%	Shares	Defined	2023-08-14
2023-03-31	$19,941,481	1,215,944	-6.2%	Shares	Defined	2023-05-15
2022-12-31	$21,460,583	1,296,712	+2.9%	Shares	Defined	2023-02-14
2022-09-30	$19,289,643	1,260,761	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$20,643,560	1,275,081	-10.4%	Shares	Defined	2022-10-27
2022-03-31	$29,873,823	1,422,563	-7.3%	Shares	Defined	2022-10-27
2021-12-31	$37,736,404	1,534,624	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$33,964,962	1,462,746	+7.7%	Shares	Defined	2021-11-15
2021-06-30	$31,616,148	1,358,082	+3.6%	Shares	Defined	2021-08-23
2021-03-31	$28,317,570	1,310,392	-8.6%	Shares	Defined	2021-05-17
2020-12-31	$31,100,922	1,433,883	+0.4%	Shares	Defined	2021-02-16
2020-09-30	$26,340,935	1,427,693	+2.7%	Shares	Defined	2020-11-13
2020-06-30	$24,490,015	1,390,688	+17.0%	Shares	Defined	2020-08-14
2020-03-31	$16,480,958	1,188,245	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.