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BOKF, NA

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 9634 TULSA, OK

Position in EOS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$33,060
+$2,370 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 138 holders
Holding Since
Sep 2024
8 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, 2026

BOKF, NA holds $33,767,581 across 45 Asset Management names. EOS ranks #32 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EOS

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,060 1,500
2026-03-31 $30,690 1,500
2025-12-31 $35,115 1,500
2025-09-30 $35,895 1,500
2025-06-30 $36,315 1,500
2025-03-31 $31,650 1,500
2024-12-31 $34,967 1,460
2024-09-30 $31,682 1,460