Global Assets Advisory, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1942932
ORLANDO, FL
Position in EOS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$610,684
-$941,679 QoQ
Shares Held
27,708
-58.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $4,300,166 across 10 Asset Management names. EOS ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
24,292 | $1,670,356 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
27,708 | $610,684 | |
| 3 | STT |
State Street Corp
|
10,205 | $547,090 | |
| 4 | BX |
Blackstone Inc.
|
2,894 | $340,536 | |
| 5 | ARCC |
Ares Capital Corp
|
18,021 | $333,929 | |
| 6 | MAIN |
Main Street Capital CORP
|
4,921 | $255,301 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
20,437 | $236,456 | |
| 8 | ECC |
Eagle Point Credit Co
|
39,870 | $148,316 |
All Filings in EOS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,684 | 27,708 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,552,363 | 66,312 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,616,974 | 67,571 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,247,880 | 51,544 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,194,814 | 151,413 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,241,639 | 51,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,119,090 | 51,571 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,115,702 | 51,226 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $52,097 | 1,046,108 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $856,009 | 45,727 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $780,624 | 45,438 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $778,429 | 43,512 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $590,449 | 36,003 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $540,638 | 32,667 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $430,893 | 28,163 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $436,644 | 26,970 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||