Balentine LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	$14.71 - $15.38 $29,420 - $30,760	-2,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.58 - $15.21 $29,160 - $30,420	2,000	2,000 $30,000

Others Institutions Holding EOS

# of Institutions

112

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.49M
Shares

$32.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$25.9 Million
0.0% of portfolio
Global Assets Advisory, LLC Orlando, FL

1.05M
Shares

$23.1 Million
2.38% of portfolio
Guggenheim Capital LLC Chicago, IL

877K
Shares

$19.3 Million
0.13% of portfolio
Cornerstone Advisors, LLC Asheville, NC

695K
Shares

$15.3 Million
0.58% of portfolio

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...

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