A detailed history of City Center Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, City Center Advisors, LLC holds 22,762 shares of EOS stock, worth $541,963. This represents 0.55% of its overall portfolio holdings.

Number of Shares
22,762
Previous 15,732 44.69%
Holding current value
$541,963
Previous $317 Million 55.66%
% of portfolio
0.55%
Previous 0.37%

Shares

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

Oct 07, 2024

BUY
$19.65 - $22.6 $138,139 - $158,878
7,030 Added 44.69%
22,762 $494 Million
Q1 2024

Jul 23, 2024

BUY
$18.19 - $20.57 $286,165 - $323,607
15,732 New
15,732 $317 Million

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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