1607 Capital Partners, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 28,410 shares of EOS stock, worth $700,874. This represents 0.05% of its overall portfolio holdings.
Number of Shares
28,410
Previous 171,785
83.46%
Holding current value
$700,874
Previous $3.73 Million
81.75%
% of portfolio
0.05%
Previous 0.34%
Shares
7 transactions
Others Institutions Holding EOS
# of Institutions
131Shares Held
11.3MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.42MShares$34.9 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.22MShares$30 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL883KShares$21.8 Million0.18% of portfolio
-
Invesco Ltd. Atlanta, GA653KShares$16.1 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL619KShares$15.3 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...