COMMONS CAPITAL, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1912835
NEEDHAM, MA
Position in EOS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$426,914
+$55,606 QoQ
Shares Held
19,370
+6.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#64
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, 2026COMMONS CAPITAL, LLC holds $3,976,849 across 8 Asset Management names. EOS ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
24,031 | $665,178 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
40,582 | $603,860 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
59,008 | $578,868 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
27,766 | $545,879 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
29,091 | $542,256 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
19,370 | $426,914 | |
| 7 | ARCC |
Ares Capital Corp
|
19,000 | $352,070 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,192 | $261,824 |
All Filings in EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,914 | 19,370 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $371,308 | 18,148 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $291,922 | 12,470 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $317,311 | 13,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $319,039 | 13,178 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $276,241 | 13,092 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $300,859 | 12,562 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $232,103 | 10,696 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $232,109 | 10,657 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $214,185 | 10,619 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $198,226 | 10,589 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $181,352 | 10,556 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $193,623 | 10,823 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $176,956 | 10,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $178,011 | 10,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $164,046 | 10,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,006 | 10,686 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $223,671 | 10,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $261,194 | 10,622 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||