A detailed history of Bay Colony Advisory Group, Inc D transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 12,467 shares of EOS stock, worth $311,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,467
Previous 11,940 4.41%
Holding current value
$311,300
Previous $260,000 3.85%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$19.65 - $22.6 $10,355 - $11,910
527 Added 4.41%
12,467 $270,000
Q3 2022

Oct 27, 2022

SELL
$15.3 - $19.6 $5,355 - $6,860
-350 Reduced 2.85%
11,940 $183,000
Q1 2022

Apr 28, 2022

SELL
$19.3 - $24.38 $8,685 - $10,971
-450 Reduced 3.53%
12,290 $258,000
Q3 2021

Nov 02, 2021

SELL
$23.08 - $24.86 $12,693 - $13,673
-550 Reduced 4.14%
12,740 $296,000
Q2 2021

Jul 22, 2021

SELL
$21.28 - $23.28 $3,192 - $3,492
-150 Reduced 1.12%
13,290 $309,000
Q1 2021

May 13, 2021

SELL
$20.78 - $22.87 $3,117 - $3,430
-150 Reduced 1.1%
13,440 $290,000
Q2 2020

Jul 23, 2020

BUY
$12.9 - $17.95 $812 - $1,130
63 Added 0.47%
13,590 $239,000
Q1 2020

Apr 17, 2020

BUY
$11.07 - $18.9 $13,284 - $22,680
1,200 Added 9.73%
13,527 $188,000
Q4 2019

Jan 28, 2020

BUY
$16.43 - $17.98 $202,532 - $221,639
12,327 New
12,327 $228,000
Q4 2019

Jan 28, 2020

SELL
$16.43 - $17.98 $184,459 - $201,861
-11,227 Closed
0 $0
Q2 2019

Jul 17, 2019

SELL
$15.77 - $17.07 $1,545 - $1,672
-98 Reduced 0.87%
11,227 $191,000
Q4 2018

Jan 29, 2019

SELL
$13.03 - $17.74 $8,261 - $11,247
-634 Reduced 5.3%
11,325 $166,000
Q3 2018

Nov 05, 2018

BUY
$16.9 - $17.94 $47,860 - $50,806
2,832 Added 31.03%
11,959 $211,000
Q2 2018

Aug 09, 2018

BUY
$15.41 - $17.72 $140,647 - $161,730
9,127 New
9,127 $154,000

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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