American Capital Advisory, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 2018007
KETCHUM, ID
Position in EOS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,059
+$4,306 QoQ
Shares Held
2,725
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 138 holders
Holding Since
Dec 2023
11 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, 2026American Capital Advisory, LLC holds $4,781,944 across 28 Asset Management names. EOS ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
15,579 | $2,642,198 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
103,538 | $1,953,762 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
2,725 | $60,059 | |
| 4 | KKR |
KKR & Co. Inc.
|
441 | $40,474 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,650 | $25,996 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
2,295 | $12,989 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,025 | $8,968 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
555 | $5,988 |
All Filings in EOS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,059 | 2,725 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $55,753 | 2,725 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $63,792 | 2,725 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $65,209 | 2,725 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $65,972 | 2,725 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $57,497 | 2,725 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $65,263 | 2,725 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $59,132 | 2,725 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $59,350 | 2,725 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $54,963 | 2,725 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $51,012 | 2,725 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||