Advisor Group Holdings, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 160,007 shares of EOS stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,007
Previous 152,545 4.89%
Holding current value
$3.79 Million
Previous $3.32 Million 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$19.65 - $22.6 $146,628 - $168,641
7,462 Added 4.89%
160,007 $3.47 Million
Q2 2024

Aug 13, 2024
SELL
$19.36 - $21.89 $841,714 - $951,711
-43,477 Reduced 22.18%
152,545 $3.32 Million
Q1 2024

May 10, 2024
BUY
$18.19 - $20.57 $203,837 - $230,507
11,206 Added 6.06%
196,022 $3.95 Million
Q4 2023

Feb 12, 2024
SELL
$15.91 - $18.72 $131,639 - $154,889
-8,274 Reduced 4.29%
184,816 $3.46 Million
Q3 2023

Nov 13, 2023
BUY
$16.96 - $18.65 $28,764 - $31,630
1,696 Added 0.89%
193,090 $3.32 Million
Q2 2023

Aug 10, 2023
SELL
$15.96 - $17.89 $102,032 - $114,370
-6,393 Reduced 3.23%
191,394 $3.42 Million
Q1 2023

May 12, 2023
SELL
$15.43 - $17.81 $75,637 - $87,304
-4,902 Reduced 2.42%
197,787 $3.24 Million
Q4 2022

Feb 10, 2023
BUY
$15.44 - $17.56 $193,463 - $220,026
12,530 Added 6.59%
202,689 $3.35 Million
Q3 2022

Nov 14, 2022
SELL
$15.3 - $19.6 $42,212 - $54,076
-2,759 Reduced 1.43%
190,159 $2.91 Million
Q2 2022

Aug 10, 2022
BUY
$15.61 - $21.29 $299,071 - $407,895
19,159 Added 11.03%
192,918 $3.13 Million
Q1 2022

May 04, 2022
SELL
$19.3 - $24.38 $39,526 - $49,930
-2,048 Reduced 1.16%
173,759 $36.7 Million
Q3 2021

Nov 05, 2021
BUY
$23.08 - $24.86 $219,444 - $236,368
9,508 Added 5.72%
175,807 $4.08 Million
Q2 2021

Aug 02, 2021
BUY
$21.28 - $23.28 $319,306 - $349,316
15,005 Added 9.92%
166,299 $3.87 Million
Q1 2021

May 13, 2021
BUY
$20.78 - $22.87 $351,348 - $386,685
16,908 Added 12.58%
151,294 $3.27 Million
Q4 2020

Feb 10, 2021
BUY
$17.93 - $21.69 $355,444 - $429,982
19,824 Added 17.3%
134,386 $2.91 Million
Q3 2020

Nov 12, 2020
BUY
$17.75 - $19.88 $320,387 - $358,834
18,050 Added 18.7%
114,562 $2.11 Million
Q2 2020

Aug 14, 2020
BUY
$12.9 - $17.95 $229,542 - $319,402
17,794 Added 22.6%
96,512 $1.7 Million
Q1 2020

May 18, 2020
BUY
$11.07 - $18.9 $871,408 - $1.49 Million
78,718 New
78,718 $1.01 Million

Others Institutions Holding EOS

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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