Financial Gravity Companies, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1377167
Lakeway, TX
Position in EOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,847
-$6,581 QoQ
Shares Held
3,033
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 66 holders
Holding Since
Jun 2025
2 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, 2026Financial Gravity Companies, Inc. holds $8,181,025 across 30 Asset Management names. EOS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
212,564 | $2,231,922 | |
| 2 | BBDC |
Barings BDC, Inc.
|
224,104 | $1,909,366 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
108,244 | $1,408,254 | |
| 4 | ARCC |
Ares Capital Corp
|
45,662 | $846,116 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
57,926 | $629,655 | |
| 6 | CION |
CION Investment Corp
|
78,833 | $491,129 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
37,498 | $187,115 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
3,033 | $66,847 |
All Filings in EOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,847 | 3,033 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $73,428 | 3,033 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||