FLAGSHIP HARBOR ADVISORS, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1691766
BOSTON, MA
Position in EOS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$333,839
+$23,932 QoQ
Shares Held
15,147
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 138 holders
Holding Since
Mar 2020
20 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. EOS ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in EOS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,839 | 15,147 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $309,907 | 15,147 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $354,591 | 15,147 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $362,467 | 15,147 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $366,708 | 15,147 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $319,601 | 15,147 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $362,770 | 15,147 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $203,524 | 9,379 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $204,274 | 9,379 | Shares | Sole | 2025-12-02 | |
| 2023-09-30 | $195,834 | 11,399 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $203,928 | 11,399 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $219,891 | 13,408 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $221,902 | 13,408 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $205,142 | 13,408 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $252,839 | 15,617 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $308,469 | 14,689 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $268,498 | 10,919 | Shares | Sole | 2022-02-17 | |
| 2020-09-30 | $86,881 | 4,709 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $29,937 | 1,700 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $30,514 | 2,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||