CGC Financial Services, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1992785
LAKE OSWEGO, OR
Position in EOS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$66,164
+$4,744 QoQ
Shares Held
3,002
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#15
of 22 holders
Holding Since
Mar 2025
6 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, 2026CGC Financial Services, LLC holds $266,321 across 8 Asset Management names. EOS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
75 | $72,117 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
3,002 | $66,164 | |
| 3 | AMP |
Ameriprise Financial Inc
|
116 | $53,216 | |
| 4 | KKR |
KKR & Co. Inc.
|
325 | $29,828 | |
| 5 | BX |
Blackstone Inc.
|
162 | $19,062 | |
| 6 | ARCC |
Ares Capital Corp
|
807 | $14,953 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
401 | $8,244 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
|
477 | $2,737 |
All Filings in EOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,164 | 3,002 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $61,420 | 3,002 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $70,276 | 3,002 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $71,837 | 3,002 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $72,678 | 3,002 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $63,342 | 3,002 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||