WOLVERINE ASSET MANAGEMENT LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1279891
CHICAGO, IL
Position in EOS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,173,361
+$162,216 QoQ
Shares Held
234,726
-4.2% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#13
of 138 holders
Holding Since
Mar 2020
13 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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,740,596 across 133 Asset Management names. EOS ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in EOS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173,361 | 234,726 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,011,145 | 244,924 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,810,656 | 162,779 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $975,338 | 40,758 | Shares | Defined | 2025-10-28 | |
| 2024-09-30 | $83,740 | 3,859 | Shares | Defined | 2024-11-04 | |
| 2024-03-31 | $154,663 | 7,668 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,294,341 | 75,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,168,960 | 233,033 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,602,670 | 219,675 | Shares | Defined | 2023-05-08 | |
| 2022-06-30 | $246,946 | 15,253 | Shares | Defined | 2022-08-03 | |
| 2021-06-30 | $1,807,063 | 77,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $144,635 | 6,693 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $24,966 | 1,800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||