NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 21.56−0.05%
Open
21.55
Prev close
21.57
Day range
21.4621.58
52-week range
19.4424.03
Volume
82.03K0.59×
Mkt cap
1.15B
P/E ttm
9.18
Fwd P/E
—
EPS ttm
2.35
Div yield
8.47%
Earnings
—
From 52w high
−10.24%
EOS shareholders
HDS
EOS Ownership
13F / N-PORT filings via Yahoo
Institutions
22.3%
22.3% of the float
Insiders
0.0%
officers and directors
Institutional holders
150
filing positions
Top 10 institutions
13.4%
5 adding · 4 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Morgan Stanley
2.34%
1.24M
$26.73M
+2.1%
Jun 30, 2026
Bank of America Corporation
2.08%
1.10M
$23.75M
−2.9%
Jun 30, 2026
Wells Fargo & Company
1.43%
758.77K
$16.37M
−1.4%
Jun 30, 2026
Guggenheim Capital, LLC
1.39%
738.67K
$15.93M
+1.4%
Jun 30, 2026
Invesco Ltd.
1.37%
722.97K
$15.59M
0.0%
Jun 30, 2026
Raymond James Financial, Inc.
1.28%
676.68K
$14.60M
−3.3%
Jun 30, 2026
Osaic Holdings Inc.
1.25%
661.12K
$14.26M
+120.3%
Jun 30, 2026
LPL Financial LLC
0.82%
431.82K
$9.31M
+4.6%
Jun 30, 2026
UBS Group AG
0.73%
385.02K
$8.30M
−10.1%
Jun 30, 2026
Royal Bank of Canada
0.72%
381.04K
$8.22M
+4.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
1.21%
642.90K
$13.87M
0.0%
Aug 31, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.
0.33%
174.35K
$3.76M
+34.8%
Jun 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund
0.00%
227
$4.90K
+108.3%
Jun 30, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
0.00%
80
$1.73K
+100.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).