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 51,571 shares of EOS stock, worth $1.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
51,571
Previous 51,226 0.67%
Holding current value
$1.29 Million
Previous $1.12 Billion 0.67%
% of portfolio
0.61%
Previous 1.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$19.65 - $22.6 $6,779 - $7,797
345 Added 0.67%
51,571 $1.11 Billion
Q2 2024

Jul 30, 2024

SELL
$19.36 - $21.89 $19.3 Million - $21.8 Million
-994,882 Reduced 95.1%
51,226 $1.12 Billion
Q1 2024

Apr 12, 2024

BUY
$18.19 - $20.57 $18.2 Million - $20.6 Million
1,000,381 Added 2187.72%
1,046,108 $52.1 Million
Q4 2023

Jan 25, 2024

BUY
$15.91 - $18.72 $4,597 - $5,410
289 Added 0.64%
45,727 $18,000
Q3 2023

Oct 04, 2023

BUY
$16.96 - $18.65 $32,664 - $35,919
1,926 Added 4.43%
45,438 $780,000
Q2 2023

Jul 21, 2023

BUY
$15.96 - $17.89 $119,843 - $134,336
7,509 Added 20.86%
43,512 $778,000
Q1 2023

Apr 21, 2023

BUY
$15.43 - $17.81 $51,474 - $59,414
3,336 Added 10.21%
36,003 $590,000
Q4 2022

Jan 31, 2023

BUY
$15.44 - $17.56 $69,541 - $79,090
4,504 Added 15.99%
32,667 $540,000
Q3 2022

Nov 10, 2022

BUY
$15.3 - $19.6 $18,252 - $23,382
1,193 Added 4.42%
28,163 $482,000
Q2 2022

Aug 16, 2022

BUY
$15.61 - $21.29 $421,001 - $574,191
26,970 New
26,970 $459,000

Others Institutions Holding EOS

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...
More about EOS
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