Formidable Asset Management, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1592613
CINCINNATI, OH
Position in EOS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$363,086
+$26,028 QoQ
Shares Held
16,474
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 138 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. EOS ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in EOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,086 | 16,474 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $337,058 | 16,474 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $385,656 | 16,474 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $394,222 | 16,474 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $377,651 | 15,599 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $329,138 | 15,599 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $368,806 | 15,399 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $334,158 | 15,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $374,594 | 17,199 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $346,903 | 17,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $321,965 | 17,199 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $318,311 | 18,528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $331,465 | 18,528 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $303,859 | 18,528 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $306,638 | 18,528 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $283,478 | 18,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,968 | 18,528 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $389,088 | 18,528 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $430,220 | 18,528 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $431,331 | 18,528 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $400,390 | 18,528 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $401,872 | 18,528 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $326,278 | 18,528 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $256,983 | 18,528 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||