TBH Global Asset Management, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1787125
Brentwood, TN
Position in EOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$870,006
+$62,368 QoQ
Shares Held
39,474
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#42
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, 2026TBH Global Asset Management, LLC holds $4,308,329 across 6 Asset Management names. EOS ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,074 | $1,185,407 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
39,474 | $870,006 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,701 | $792,795 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
12,505 | $532,587 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
11,257 | $504,876 | |
| 6 | CG |
Carlyle Group Inc.
|
10,037 | $422,658 |
All Filings in EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,006 | 39,474 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $807,638 | 39,474 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $926,942 | 39,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $944,612 | 39,474 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $982,296 | 40,574 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $835,475 | 39,596 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $945,402 | 39,474 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $856,585 | 39,474 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $859,743 | 39,474 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $830,136 | 41,157 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $770,459 | 41,157 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $708,125 | 41,218 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $738,391 | 41,274 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $676,893 | 41,274 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $683,084 | 41,274 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $631,492 | 41,274 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $668,226 | 41,274 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $866,754 | 41,274 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $834,633 | 33,942 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $764,913 | 32,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $766,889 | 32,942 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $719,094 | 33,276 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $721,756 | 33,276 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $631,100 | 34,206 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $602,367 | 34,206 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $474,354 | 34,200 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||