Assetmark, Inc Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Assetmark, Inc
- $32.1 Billion
- Q2 2024
A detailed history of Assetmark, Inc transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Assetmark, Inc holds 44 shares of EOS stock, worth $952. This represents 0.0% of its overall portfolio holdings.
Number of Shares
44
Previous 1,217
96.38%
Holding current value
$952
Previous $24,000
100.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding EOS
# of Institutions
115Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.37MShares$29.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.21MShares$26.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL837KShares$18.1 Million0.13% of portfolio
-
Invesco Ltd. Atlanta, GA603KShares$13.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA560KShares$12.1 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...