Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
EOS holding history
Eaton Vance Enhanced Equity Income Fund II in every 13F filed by Advisory Services Network, 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)
- 9,351
- Value
- $206.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,351 | $206.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,351 | $191.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,351 | $218.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,351 | $223.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,351 | $225.8K | <0.1% | +9,351 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −325−100.0% | Sold out | Holders |
| Q4 2023 | 325 | $6.08K | <0.1% | +325 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −325−100.0% | Sold out | Holders |
| Q1 2023 | 325 | $5.33K | <0.1% | +325 | New | Holders |