Global Assets Advisory, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Global Assets Advisory, LLC
- $2.19 Billion
- Q1 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 1,046,108 shares of EOS stock, worth $22.9 Million. This represents 2.38% of its overall portfolio holdings.
Number of Shares
1,046,108
Previous 45,727
2187.72%
Holding current value
$22.9 Million
Previous $856,000
5986.1%
% of portfolio
2.38%
Previous 1.14%
Shares
8 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
-
Guggenheim Capital LLC Chicago, IL877KShares$19.2 Million0.13% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC695KShares$15.2 Million0.58% 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...