GUGGENHEIM CAPITAL LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1283072
Chicago, IL
Position in EOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,280,330
+$1,380,131 QoQ
Shares Held
738,672
+1.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EOS ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,280,330 | 738,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,900,199 | 728,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,538,565 | 791,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,276,274 | 763,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,842,104 | 819,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,721,671 | 887,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,154,867 | 883,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,568,320 | 809,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,227,616 | 836,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,685,377 | 876,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,396,827 | 875,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,861,081 | 806,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,720,380 | 711,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,199,284 | 560,932 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,962,519 | 481,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,490,320 | 293,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,598,793 | 222,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,409,455 | 162,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,974,433 | 202,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,447,790 | 191,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,355,874 | 187,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,036,996 | 371,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,362,167 | 385,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,793,206 | 422,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,599,559 | 431,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,091,607 | 367,095 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||