TRUIST FINANCIAL CORP
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 92230
CHARLOTTE, NC
Position in EOS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$708,277
+$57,302 QoQ
Shares Held
32,136
+1.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. EOS ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,277 | 32,136 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $650,975 | 31,817 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $644,945 | 27,550 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $591,932 | 24,736 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $546,129 | 22,558 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $469,179 | 22,236 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $567,351 | 23,689 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $451,034 | 20,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $451,346 | 20,723 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $448,883 | 22,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $415,715 | 22,207 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $380,588 | 22,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,012,931 | 56,620 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,008,419 | 61,489 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,046,538 | 63,235 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $958,574 | 62,652 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,027,206 | 63,447 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,319,619 | 62,839 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,616,915 | 65,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,528,316 | 65,819 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,525,421 | 65,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,253,444 | 58,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,166,770 | 53,793 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $971,650 | 52,664 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $920,227 | 52,256 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $705,524 | 50,867 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||