A detailed history of Ameritas Advisory Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 25,096 shares of EOS stock, worth $580,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,096
Previous 27,139 7.53%
Holding current value
$580,972
Previous $591,000 7.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$19.65 - $22.6 $40,144 - $46,171
-2,043 Reduced 7.53%
25,096 $544,000
Q2 2024

Jul 29, 2024

SELL
$19.36 - $21.89 $11,403 - $12,893
-589 Reduced 2.12%
27,139 $591,000
Q1 2024

May 14, 2024

BUY
$18.19 - $20.57 $221,044 - $249,966
12,152 Added 78.02%
27,728 $559,000
Q4 2023

Feb 14, 2024

SELL
$15.91 - $18.72 $169,584 - $199,536
-10,659 Reduced 40.63%
15,576 $291,000
Q3 2023

Nov 13, 2023

BUY
$16.96 - $18.65 $2,357 - $2,592
139 Added 0.53%
26,235 $450,000
Q2 2023

Jul 25, 2023

SELL
$15.96 - $17.89 $21,657 - $24,276
-1,357 Reduced 4.94%
26,096 $466,000
Q1 2023

Apr 28, 2023

SELL
$15.43 - $17.81 $314,309 - $362,789
-20,370 Reduced 42.59%
27,453 $450,000
Q4 2022

Feb 10, 2023

BUY
$15.44 - $17.56 $323,730 - $368,180
20,967 Added 78.07%
47,823 $791,000
Q3 2022

Nov 14, 2022

SELL
$15.3 - $19.6 $3,687 - $4,723
-241 Reduced 0.89%
26,856 $411,000
Q2 2022

Aug 10, 2022

SELL
$15.61 - $21.29 $3,980 - $5,428
-255 Reduced 0.93%
27,097 $439,000
Q1 2022

May 04, 2022

SELL
$19.3 - $24.38 $14,764 - $18,650
-765 Reduced 2.72%
27,352 $574,000
Q4 2021

Feb 07, 2022

BUY
$22.86 - $24.71 $642,754 - $694,771
28,117 New
28,117 $691,000

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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