International Assets Investment Management, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,060 shares of EOS stock, worth $534,293. This represents 0.04% of its overall portfolio holdings.
Number of Shares
22,060
Previous 22,189
0.58%
Holding current value
$534,293
Previous $468 Million
14.07%
% of portfolio
0.04%
Previous 0.04%
Shares
20 transactions
Others Institutions Holding EOS
# of Institutions
144Shares Held
10.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.38MShares$33.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.28MShares$30.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL820KShares$19.9 Million0.16% of portfolio
-
Wells Fargo & Company San Francisco, CA657KShares$15.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL652KShares$15.8 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...