Diversified Enterprises, LLC

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 2037264 Wilmington, DE

Position in EOS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$274,023

+$20,463 QoQ

Shares Held

12,433

+0.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#83

of 138 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Diversified Enterprises, LLC holds $7,887,467 across 11 Asset Management names. EOS ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	328,707	$3,451,423
2	FSCO	FS Credit Opportunities Corp.	324,573	$1,619,619
3	HYT	Blackrock Corporate High Yield Fund, Inc.	77,020	$659,291
4	BME	BlackRock Health Sciences Trust	11,108	$477,088
5	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	12,732	$383,742
6	BLK	BlackRock, Inc.	367	$352,892
7	EOS	Eaton Vance Enhanced Equity Income Fund II This page	12,433	$274,023
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16,693	$248,391

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,023	12,433	+0.3%	Shares	Sole	2026-07-31
2026-03-31	$253,560	12,393	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$289,113	12,350	+0.3%	Shares	Sole	2026-01-28
2025-09-30	$294,578	12,310	+0.6%	Shares	Sole	2025-10-10
2025-06-30	$296,112	12,231	-0.1%	Shares	Sole	2025-07-16
2025-03-31	$258,264	12,240	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$293,363	12,249	-0.6%	Shares	Sole	2025-02-10
2024-09-30	$267,495	12,327	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.