Advisors Asset Management, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Advisors Asset Management, Inc.
- $5.62 Billion
- Q3 2025
A detailed history of Advisors Asset Management, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 268,709 shares of EOS stock, worth $6.18 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
268,709
Previous 399,316
32.71%
Holding current value
$6.18 Million
Previous $9.67 Million
33.49%
% of portfolio
0.11%
Previous 0.18%
Shares
33 transactions
Others Institutions Holding EOS
# of Institutions
150Shares Held
11.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.25MShares$28.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$27.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL764KShares$17.6 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA684KShares$15.7 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL670KShares$15.4 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...