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 1,416,061 shares of EOS stock, worth $33.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,416,061
Previous 1,368,176 3.5%
Holding current value
$33.7 Million
Previous $29.8 Million 3.07%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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