Global Assets Advisory, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Global Assets Advisory, LLC
- $181 Billion
- Q4 2024
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 51,843 shares of EOS stock, worth $1.09 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
51,843
Previous 51,571
0.53%
Holding current value
$1.09 Million
Previous $1.11 Billion
11.52%
% of portfolio
0.68%
Previous 0.61%
Shares
11 transactions
Others Institutions Holding EOS
# of Institutions
134Shares Held
11MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.45MShares$30.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.3MShares$27.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL883KShares$18.5 Million0.18% of portfolio
-
Invesco Ltd. Atlanta, GA653KShares$13.7 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL619KShares$13 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...