Bank Of Montreal Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$15.44 - $17.56 $26,757 - $30,431	-1,733 Reduced 12.05%	12,647 $209,000
Q3 2022 Nov 10, 2022	BUY	$15.3 - $19.6 $220,014 - $281,848	14,380 New	14,380 $226,000
Q1 2022 May 12, 2022	SELL	$19.3 - $24.38 $7,198 - $9,093	-373 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.86 - $24.71 $756,071 - $817,258	-33,074 Reduced 98.88%	373 $9,000
Q3 2021 Nov 12, 2021	BUY	$23.08 - $24.86 $763,347 - $822,219	33,074 Added 8867.02%	33,447 $787,000
Q2 2021 Aug 12, 2021	BUY	$21.28 - $23.28 $7,937 - $8,683	373 New	373 $9,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% 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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