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Global Assets Advisory, LLC → EOS
Global Assets Advisory, LLC EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
4
Latest value
$429K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q2 2026 | $612K |
| Q3 2026 | $429K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $429K | 20.1K | — | — |
| Q2 2026 | $612K | 27.7K | — | — |
| Q4 2025 | $1.6M | 66.3K | — | — |
| Q3 2025 | $1.6M | 67.6K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M