Advisors Asset Management, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1297376
Monument, CO
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,926,406
-$789,249 QoQ
Shares Held
87,405
-34.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 138 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. EOS ranks #145 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,926,406 | 87,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,715,655 | 132,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,025,331 | 214,666 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,430,206 | 268,709 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,667,440 | 399,316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,624,203 | 408,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,162,895 | 424,338 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,089,413 | 418,867 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,420,801 | 386,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,509,294 | 273,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,856,713 | 206,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,312,599 | 134,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,772 | 56,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $929,765 | 56,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,307,996 | 79,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,856,456 | 121,337 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,893,048 | 116,927 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,931,181 | 91,961 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,867,438 | 75,943 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,789,658 | 77,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,853,809 | 79,631 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,187,537 | 101,228 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,344,801 | 62,001 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $511,544 | 27,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $516,677 | 29,340 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $404,879 | 29,191 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||