Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1748861
CONCORD, MA
Position in EOS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$290,178
+$40,546 QoQ
Shares Held
13,166
+7.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 138 holders
Holding Since
Mar 2020
26 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,432,804 across 40 Asset Management names. EOS ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,178 | 13,166 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $249,632 | 12,201 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $288,926 | 12,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $295,152 | 12,334 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $298,436 | 12,327 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $262,589 | 12,445 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $315,613 | 13,178 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $270,533 | 12,467 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $260,053 | 11,940 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $240,829 | 11,940 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $223,516 | 11,940 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $205,129 | 11,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $213,606 | 11,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,816 | 11,940 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $197,607 | 11,940 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $182,682 | 11,940 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $198,975 | 12,290 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $258,090 | 12,290 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $313,276 | 12,740 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $295,822 | 12,740 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $309,391 | 13,290 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $290,438 | 13,440 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $294,767 | 13,590 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $250,735 | 13,590 | Shares | Sole | 2020-11-25 | |
| 2020-06-30 | $239,319 | 13,590 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $187,619 | 13,527 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||