1607 Capital Partners, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 171,785 shares of EOS stock, worth $3.91 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
171,785
Previous 197,498
13.02%
Holding current value
$3.91 Million
Previous $4.3 Million
13.37%
% of portfolio
0.34%
Previous 0.39%
Shares
6 transactions
Others Institutions Holding EOS
# of Institutions
120Shares Held
11.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.42MShares$32.2 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.33MShares$30.2 Million0.18% of portfolio
-
Morgan Stanley New York, NY1.22MShares$27.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL810KShares$18.4 Million0.13% of portfolio
-
Invesco Ltd. Atlanta, GA663KShares$15.1 Million0.0% of portfolio
About Eaton Vance Enhanced Equity Income Fund II
- Ticker EOS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap co...