Bank Of New York Mellon Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$16.25 - $17.48 $2,031 - $2,185	-125 Reduced 1.19%	10,400 $173,000
Q2 2019 Aug 12, 2019	BUY	$15.77 - $17.07 $1,971 - $2,133	125 Added 1.2%	10,525 $179,000
Q2 2018 Aug 06, 2018	SELL	$15.41 - $17.72 $15 - $17	-1 Reduced 0.01%	10,400 $175,000
Q1 2018 May 15, 2018	SELL	$15.0 - $16.76 $47,325 - $52,877	-3,155 Reduced 23.27%	10,401 $164,000
Q4 2017 Feb 09, 2018	BUY	$14.71 - $15.38 $199,408 - $208,491	13,556	13,556 $206,000

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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