Global Assets Advisory, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Global Assets Advisory, LLC
- $256 Billion
- Q2 2025
A detailed history of Global Assets Advisory, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Global Assets Advisory, LLC holds 51,544 shares of EOS stock, worth $1.25 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
51,544
Previous 151,413
65.96%
Holding current value
$1.25 Million
Previous $3.04 Billion
59.15%
% of portfolio
0.48%
Previous 0.57%
Shares
13 transactions
Others Institutions Holding EOS
# of Institutions
144Shares Held
11MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.37MShares$33.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.25MShares$30.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL887KShares$21.5 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA627KShares$15.2 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL623KShares$15.1 Million0.01% 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...