Cornerstone Advisors, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Cornerstone Advisors, LLC
- $2.41 Billion
- Q1 2024
A detailed history of Cornerstone Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 695,027 shares of EOS stock, worth $15.2 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
695,027
Previous 655,913
5.96%
Holding current value
$15.2 Million
Previous $12.3 Million
14.17%
% of portfolio
0.58%
Previous 0.54%
Shares
4 transactions
Others Institutions Holding EOS
# of Institutions
112Shares Held
11.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.49MShares$32.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.18MShares$25.7 Million0.0% of portfolio
-
Global Assets Advisory, LLC Orlando, FL1.05MShares$22.9 Million2.38% of portfolio
-
Guggenheim Capital LLC Chicago, IL877KShares$19.2 Million0.13% of portfolio
-
Invesco Ltd. Atlanta, GA571KShares$12.5 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...