Benjamin F. Edwards & Company, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 716 shares of EOS stock, worth $16,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716

Previous 359 99.44%

Holding current value

$16,954

Previous $7,000 128.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.36 - $21.89 $6,911 - $7,814	357 Added 99.44%	716 $16,000
Q4 2022 Feb 07, 2023	SELL	$15.44 - $17.56 $61 - $70	-4 Reduced 1.1%	359 $6,000
Q3 2022 Oct 28, 2022	SELL	$15.3 - $19.6 $198 - $254	-13 Reduced 3.46%	363 $6,000
Q1 2022 May 04, 2022	SELL	$19.3 - $24.38 $115 - $146	-6 Reduced 1.57%	376 $8,000
Q3 2021 Nov 02, 2021	SELL	$23.08 - $24.86 $17,956 - $19,341	-778 Reduced 67.07%	382 $9,000
Q2 2021 Aug 11, 2021	SELL	$21.28 - $23.28 $82,523 - $90,279	-3,878 Reduced 76.97%	1,160 $27,000
Q1 2021 May 14, 2021	BUY	$20.78 - $22.87 $207 - $228	10 Added 0.2%	5,038 $109,000
Q4 2020 Feb 16, 2021	BUY	$17.93 - $21.69 $179 - $216	10 Added 0.2%	5,028 $109,000
Q3 2020 Nov 13, 2020	BUY	$17.75 - $19.88 $177 - $198	10 Added 0.2%	5,018 $93,000
Q2 2020 Aug 14, 2020	BUY	$12.9 - $17.95 $154 - $215	12 Added 0.24%	5,008 $88,000
Q1 2020 May 07, 2020	SELL	$11.07 - $18.9 $9,287 - $15,857	-839 Reduced 14.38%	4,996 $69,000
Q4 2019 Feb 06, 2020	BUY	$16.43 - $17.98 $180 - $197	11 Added 0.19%	5,835 $104,000
Q3 2019 Nov 05, 2019	BUY	$16.25 - $17.48 $48,538 - $52,212	2,987 Added 105.29%	5,824 $97,000
Q2 2019 Aug 08, 2019	BUY	$15.77 - $17.07 $173 - $187	11 Added 0.39%	2,837 $48,000
Q1 2019 May 15, 2019	BUY	$14.72 - $17.08 $161 - $187	11 Added 0.39%	2,826 $47,000
Q4 2018 Jan 31, 2019	BUY	$13.03 - $17.74 $1,732 - $2,359	133 Added 4.96%	2,815 $41,000
Q3 2018 Oct 29, 2018	BUY	$16.9 - $17.94 $152 - $161	9 Added 0.34%	2,682 $47,000
Q2 2018 Jul 19, 2018	BUY	$15.41 - $17.72 $13,237 - $15,221	859 Added 47.35%	2,673 $45,000
Q1 2018 Apr 17, 2018	BUY	$15.0 - $16.76 $135 - $150	9 Added 0.5%	1,814 $29,000
Q4 2017 Jan 17, 2018	BUY	$14.71 - $15.38 $147 - $153	10 Added 0.56%	1,805 $27,000
Q3 2017 Oct 24, 2017	BUY	$14.58 - $15.21 $26,171 - $27,301	1,795	1,795 $27,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

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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Benjamin F. Edwards & Company, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History