Karpus Management, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1048703
Pittsford, NY
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,655,663
+$2,394,179 QoQ
Shares Held
211,237
+91.1% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#14
of 138 holders
Holding Since
Mar 2020
12 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, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. EOS ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in EOS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,663 | 211,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,261,484 | 110,532 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $2,237,385 | 93,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,136,807 | 467,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,445,361 | 479,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,366,363 | 464,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,995,985 | 427,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,062,203 | 352,864 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,188,222 | 345,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $708,594 | 43,207 | Shares | Sole | 2023-05-11 | |
| 2020-06-30 | $4,746,986 | 269,562 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,395,493 | 965,789 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||