Round Rock Advisors, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
Round Rock Advisors, LLC
- $415 Million
- Q1 2024
A detailed history of Round Rock Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Round Rock Advisors, LLC holds 10,836 shares of EOS stock, worth $228,856. This represents 0.05% of its overall portfolio holdings.
Number of Shares
10,836
Previous 10,805
0.29%
Holding current value
$228,856
Previous $202,000
7.92%
% of portfolio
0.05%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding EOS
# of Institutions
111Shares Held
11.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.49MShares$31.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.18MShares$24.8 Million0.0% of portfolio
-
Global Assets Advisory, LLC Orlando, FL1.05MShares$22.1 Million2.38% of portfolio
-
Guggenheim Capital LLC Chicago, IL877KShares$18.5 Million0.13% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC695KShares$14.7 Million0.58% 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...