Bank Of America Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 1,369,896 shares of EOS stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,369,896

Previous 1,449,121 5.47%

Holding current value

$31.5 Million

Previous $34.7 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.0 - $24.67 $1.66 Million - $1.95 Million	-79,225 Reduced 5.47%	1,369,896 $28.9 Million
Q4 2024 Feb 14, 2025	BUY	$21.45 - $24.97 $709,137 - $825,508	33,060 Added 2.33%	1,449,121 $34.7 Million
Q3 2024 Nov 14, 2024	BUY	$19.65 - $22.6 $940,940 - $1.08 Million	47,885 Added 3.5%	1,416,061 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$19.36 - $21.89 $2.4 Million - $2.72 Million	-124,215 Reduced 8.32%	1,368,176 $29.8 Million
Q1 2024 May 15, 2024	SELL	$18.19 - $20.57 $1.08 Million - $1.22 Million	-59,283 Reduced 3.82%	1,492,391 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.72 $1.89 Million - $2.23 Million	119,084 Added 8.31%	1,551,674 $29 Million
Q2 2023 Aug 14, 2023	SELL	$15.96 - $17.89 $2.16 Million - $2.42 Million	-135,274 Reduced 8.63%	1,432,590 $25.6 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $17.81 $553,134 - $638,452	35,848 Added 2.34%	1,567,864 $25.7 Million
Q4 2022 Feb 10, 2023	SELL	$15.44 - $17.56 $3.14 Million - $3.57 Million	-203,471 Reduced 11.72%	1,532,016 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.3 - $19.6 $6.18 Million - $7.92 Million	-403,975 Reduced 18.88%	1,735,487 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.61 - $21.29 $1.22 Million - $1.66 Million	-78,096 Reduced 3.52%	2,139,462 $34.6 Million
Q1 2022 May 16, 2022	SELL	$19.3 - $24.38 $3.7 Million - $4.68 Million	-191,843 Reduced 7.96%	2,217,558 $46.6 Million
Q4 2021 Feb 08, 2022	SELL	$22.86 - $24.71 $1.99 Million - $2.15 Million	-87,140 Reduced 3.49%	2,409,401 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.08 - $24.86 $865,015 - $931,727	-37,479 Reduced 1.48%	2,496,541 $58 Million
Q2 2021 Sep 13, 2021	BUY	$21.28 - $23.28 $53.9 Million - $59 Million	2,534,020 New	2,534,020 $59 Million

Others Institutions Holding EOS

# of Institutions

141

Shares Held

11.1M

Call Options Held

Put Options Held

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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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Bank Of America Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History