UMB Bank, n.a.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 933429
Kansas City, MO
Position in EOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,151
+$21,230 QoQ
Shares Held
13,437
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 138 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. EOS ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,151 | 13,437 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $274,921 | 13,437 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $314,560 | 13,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,318 | 15,684 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $379,709 | 15,684 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $330,932 | 15,684 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $375,631 | 15,684 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $340,342 | 15,684 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $341,597 | 15,684 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $366,670 | 18,179 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $340,310 | 18,179 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $312,315 | 18,179 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $325,222 | 18,179 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $298,135 | 18,179 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $300,862 | 18,179 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $278,138 | 18,179 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $294,318 | 18,179 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $381,759 | 18,179 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $447,021 | 18,179 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||