Ameriprise Financial Inc Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 100,481 shares of EOS stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,481
Previous 85,959 16.89%
Holding current value
$2.31 Million
Previous $1.87 Million 16.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.65 - $22.6 $285,357 - $328,197
14,522 Added 16.89%
100,481 $2.18 Million
Q2 2024

Aug 14, 2024
SELL
$19.36 - $21.89 $19,011 - $21,495
-982 Reduced 1.13%
85,959 $1.87 Million
Q1 2024

May 15, 2024
SELL
$18.19 - $20.57 $1.42 Million - $1.61 Million
-78,047 Reduced 47.3%
86,941 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$15.91 - $18.72 $472,081 - $555,459
29,672 Added 21.93%
164,988 $3.09 Million
Q3 2023

Nov 14, 2023
SELL
$16.96 - $18.65 $35,429 - $38,959
-2,089 Reduced 1.52%
135,316 $2.32 Million
Q2 2023

Aug 14, 2023
SELL
$15.96 - $17.89 $32,670 - $36,620
-2,047 Reduced 1.47%
137,405 $2.46 Million
Q1 2023

May 15, 2023
BUY
$15.43 - $17.81 $116,943 - $134,981
7,579 Added 5.75%
139,452 $2.29 Million
Q4 2022

Feb 14, 2023
SELL
$15.44 - $17.56 $111,831 - $127,187
-7,243 Reduced 5.21%
131,873 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$15.3 - $19.6 $50,229 - $64,346
-3,283 Reduced 2.31%
139,116 $2.13 Million
Q2 2022

Aug 15, 2022
BUY
$15.61 - $21.29 $33,108 - $45,156
2,121 Added 1.51%
142,399 $2.31 Million
Q1 2022

May 16, 2022
SELL
$19.3 - $24.38 $6,465 - $8,167
-335 Reduced 0.24%
140,278 $2.95 Million
Q4 2021

Feb 14, 2022
BUY
$22.86 - $24.71 $21,008 - $22,708
919 Added 0.66%
140,613 $3.46 Million
Q3 2021

Nov 15, 2021
SELL
$23.08 - $24.86 $19,710 - $21,230
-854 Reduced 0.61%
139,694 $3.24 Million
Q2 2021

Aug 16, 2021
SELL
$21.28 - $23.28 $103,697 - $113,443
-4,873 Reduced 3.35%
140,548 $3.28 Million
Q1 2021

May 17, 2021
SELL
$20.78 - $22.87 $139,413 - $153,434
-6,709 Reduced 4.41%
145,421 $3.14 Million
Q4 2020

Feb 12, 2021
SELL
$17.93 - $21.69 $394 - $477
-22 Reduced 0.01%
152,130 $3.3 Million
Q3 2020

Nov 16, 2020
BUY
$17.75 - $19.88 $182,541 - $204,445
10,284 Added 7.25%
152,152 $2.81 Million
Q2 2020

Aug 14, 2020
SELL
$12.9 - $17.95 $12,151 - $16,908
-942 Reduced 0.66%
141,868 $2.5 Million
Q1 2020

May 15, 2020
BUY
$11.07 - $18.9 $209,876 - $358,325
18,959 Added 15.31%
142,810 $1.98 Million
Q4 2019

Feb 14, 2020
BUY
$16.43 - $17.98 $233,174 - $255,172
14,192 Added 12.94%
123,851 $2.21 Million
Q3 2019

Nov 14, 2019
BUY
$16.25 - $17.48 $210,957 - $226,925
12,982 Added 13.43%
109,659 $1.83 Million
Q2 2019

Aug 14, 2019
BUY
$15.77 - $17.07 $29,395 - $31,818
1,864 Added 1.97%
96,677 $1.64 Million
Q1 2019

May 15, 2019
BUY
$14.72 - $17.08 $58,600 - $67,995
3,981 Added 4.38%
94,813 $1.56 Million
Q4 2018

Feb 14, 2019
BUY
$13.03 - $17.74 $150,861 - $205,393
11,578 Added 14.61%
90,832 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
$16.9 - $17.94 $257,826 - $273,692
15,256 Added 23.84%
79,254 $1.4 Million
Q2 2018

Aug 14, 2018
BUY
$15.41 - $17.72 $501,996 - $577,246
32,576 Added 103.67%
63,998 $1.08 Million
Q1 2018

May 15, 2018
BUY
$15.0 - $16.76 $14,880 - $16,625
992 Added 3.26%
31,422 $495,000
Q4 2017

Feb 12, 2018
BUY
$14.71 - $15.38 $34,921 - $36,512
2,374 Added 8.46%
30,430 $463,000
Q3 2017

Nov 07, 2017
BUY
$14.58 - $15.21 $409,056 - $426,731
28,056
28,056 $420,000

Others Institutions Holding EOS

# of Institutions
120
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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email