Global Assets Advisory, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Global Assets Advisory, LLC
- $531 Billion
- Q1 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 151,413 shares of EOS stock, worth $3.01 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
151,413
Previous 51,843
192.06%
Holding current value
$3.01 Million
Previous $1.24 Billion
145.91%
% of portfolio
0.57%
Previous 0.68%
Shares
12 transactions
Others Institutions Holding EOS
# of Institutions
136Shares Held
11.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.45MShares$28.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.3MShares$25.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL883KShares$17.6 Million0.18% of portfolio
-
Invesco Ltd. Atlanta, GA653KShares$13 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL619KShares$12.3 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...