Cordgrass Capital Advisors, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1912040
RALEIGH, NC
Position in EOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$329,431
+$23,616 QoQ
Shares Held
14,947
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#78
of 138 holders
Holding Since
Dec 2021
19 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, 2026Cordgrass Capital Advisors, LLC holds $2,498,007 across 8 Asset Management names. EOS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,913 | $695,782 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
17,981 | $342,897 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
14,947 | $329,431 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
10,300 | $302,820 | |
| 5 | MAIN |
Main Street Capital CORP
|
5,000 | $259,400 | |
| 6 | BLK |
BlackRock, Inc.
|
247 | $237,505 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
21,139 | $202,300 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
29,062 | $127,872 |
All Filings in EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,431 | 14,947 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $305,815 | 14,947 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $363,955 | 15,547 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $372,039 | 15,547 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $376,392 | 15,547 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $328,041 | 15,547 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $372,350 | 15,547 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $334,288 | 15,405 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $329,509 | 15,129 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $299,524 | 14,850 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $275,389 | 14,711 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $248,646 | 14,473 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $254,753 | 14,240 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $229,583 | 13,999 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $227,678 | 13,757 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $206,718 | 13,511 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $214,436 | 13,245 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $272,895 | 12,995 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $314,506 | 12,790 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||