News + Filings Holdings
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Global Assets Advisory, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 45,438 | 12,771 | 780,628,000 | 239,984,000 | $17,180.07 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,667 | 5,697 | 540,644,000 | 540,185,000 | $16,550.16 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 26,970 | 26,970 | 459,000 | 459,000 | $17.02 |
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