City Center Advisors, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 2030341
TROY, MI
Position in EOS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$360,067
-$180,097 QoQ
Shares Held
16,337
-38.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#74
of 138 holders
Holding Since
Mar 2024
10 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, 2026City Center Advisors, LLC holds $1,872,816 across 5 Asset Management names. EOS ranks #4 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
4,307 | $489,662 | |
| 2 | UTG |
Reaves Utility Income Fund
|
9,692 | $394,658 | |
| 3 | BEN |
Franklin Resources Inc
|
11,832 | $393,650 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
16,337 | $360,067 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
2,793 | $234,779 |
All Filings in EOS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,067 | 16,337 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $540,164 | 26,401 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $534,965 | 22,852 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $482,452 | 20,161 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $506,715 | 20,930 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $482,177 | 22,852 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $585,888 | 24,463 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $493,935 | 22,762 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $342,642 | 15,732 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $317,314 | 15,732 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||