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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

EOS holding history

Eaton Vance Enhanced Equity Income Fund II in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOS overviewAll 13F holders of EOSFull Q2 2026 holdings

Shares (Q2 2026)
52,930
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EOS by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,930$1.17M<0.1%+3,262+6.6%AddedHolders
Q1 202649,668$1.02M<0.1%−467−0.9%ReducedHolders
Q4 202550,135$1.17M<0.1%+1,045+2.1%AddedHolders
Q3 202549,090$1.17M<0.1%+8,132+19.9%AddedHolders
Q2 202540,958$991.6K<0.1%−975−2.3%ReducedHolders
Q1 202541,933$884.8K<0.1%+1,746+4.3%AddedHolders
Q4 202440,187$962.5K<0.1%+1,026+2.6%AddedHolders
Q3 202439,161$849.8K<0.1%−67−0.2%ReducedHolders
Q2 202439,228$854.4K<0.1%+3,326+9.3%AddedHolders
Q1 202435,902$724.1K<0.1%−3,748−9.5%ReducedHolders
Q4 202339,650$742.3K<0.1%−2,874−6.8%ReducedHolders
Q3 202342,524$730.6K<0.1%+308+0.7%AddedHolders
Q2 202342,216$755.2K<0.1%−206−0.5%ReducedHolders
Q1 202342,422$695.7K<0.1%−2,347−5.2%ReducedHolders
Q4 202244,769$741<0.1%−755−1.7%ReducedHolders
Q3 202245,524$697.0K<0.1%+1,690+3.9%AddedHolders
Q2 202243,834$710.0K<0.1%+3,023+7.4%AddedHolders
Q1 202240,811$857.0K<0.1%−1,791−4.2%ReducedHolders
Q4 202142,602$1.05M<0.1%+1,057+2.5%AddedHolders
Q3 202141,545$965.0K<0.1%−383−0.9%ReducedHolders
Q2 202141,928$976.0K<0.1%+956+2.3%AddedHolders
Q1 202140,972$885.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.