Cambridge Investment Research Advisors, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 59,064 shares of EOS stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,064

Previous 57,598 2.55%

Holding current value

$1.36 Million

Previous $1.25 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.65 - $22.6 $28,806 - $33,131	1,466 Added 2.55%	59,064 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$19.36 - $21.89 $17,714 - $20,029	-915 Reduced 1.56%	57,598 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$18.19 - $20.57 $2,219 - $2,509	-122 Reduced 0.21%	58,513 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$15.91 - $18.72 $29,990 - $35,287	-1,885 Reduced 3.11%	58,635 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$16.96 - $18.65 $11,498 - $12,644	-678 Reduced 1.11%	60,520 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$15.96 - $17.89 $20,652 - $23,149	-1,294 Reduced 2.07%	61,198 $1.1 Million
Q1 2023 May 11, 2023	SELL	$15.43 - $17.81 $72,629 - $83,831	-4,707 Reduced 7.0%	62,492 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$15.44 - $17.56 $30,324 - $34,487	1,964 Added 3.01%	67,199 $1.11 Million
Q3 2022 Oct 17, 2022	SELL	$15.3 - $19.6 $158,186 - $202,644	-10,339 Reduced 13.68%	65,235 $998,000
Q2 2022 Jul 13, 2022	BUY	$15.61 - $21.29 $111,642 - $152,266	7,152 Added 10.45%	75,574 $1.22 Million
Q1 2022 May 12, 2022	BUY	$19.3 - $24.38 $53,248 - $67,264	2,759 Added 4.2%	68,422 $1.44 Million
Q4 2021 Feb 03, 2022	BUY	$22.86 - $24.71 $203,522 - $219,993	8,903 Added 15.69%	65,663 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$23.08 - $24.86 $93,427 - $100,633	4,048 Added 7.68%	56,760 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$21.28 - $23.28 $61,414 - $67,186	2,886 Added 5.79%	52,712 $1.23 Million
Q1 2021 May 07, 2021	SELL	$20.78 - $22.87 $414,748 - $456,462	-19,959 Reduced 28.6%	49,826 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$17.93 - $21.69 $72,078 - $87,193	-4,020 Reduced 5.45%	69,785 $1.51 Million
Q3 2020 Oct 29, 2020	BUY	$17.75 - $19.88 $43,239 - $48,427	2,436 Added 3.41%	73,805 $1.36 Million
Q2 2020 Jul 27, 2020	SELL	$12.9 - $17.95 $192,958 - $268,496	-14,958 Reduced 17.33%	71,369 $1.26 Million
Q1 2020 May 08, 2020	BUY	$11.07 - $18.9 $99,674 - $170,175	9,004 Added 11.64%	86,327 $1.2 Million
Q4 2019 Feb 04, 2020	BUY	$16.43 - $17.98 $209,876 - $229,676	12,774 Added 19.79%	77,323 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$16.25 - $17.48 $15,990 - $17,200	984 Added 1.55%	64,549 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$16.25 - $17.48 $30,517 - $32,827	1,878 Added 3.04%	63,565 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$15.77 - $17.07 $64,972 - $70,328	-4,120 Reduced 6.26%	61,687 $0
Q1 2019 May 08, 2019	SELL	$14.72 - $17.08 $280,607 - $325,596	-19,063 Reduced 22.46%	65,807 $0
Q4 2018 Feb 05, 2019	BUY	$13.03 - $17.74 $189,430 - $257,904	14,538 Added 20.67%	84,870 $1.25 Million
Q3 2018 Nov 02, 2018	BUY	$16.9 - $17.94 $399,499 - $424,083	23,639 Added 50.63%	70,332 $0
Q2 2018 Aug 10, 2018	BUY	$15.41 - $17.72 $232,382 - $267,217	15,080 Added 47.7%	46,693 $0
Q1 2018 May 09, 2018	SELL	$15.0 - $16.76 $5,265 - $5,882	-351 Reduced 1.1%	31,613 $0
Q4 2017 Feb 22, 2018	SELL	$14.71 - $15.38 $23,668 - $24,746	-1,609 Reduced 4.79%	31,964 $0
Q3 2017 Nov 07, 2017	BUY	$14.58 - $15.21 $333,007 - $347,396	22,840 Added 212.8%	33,573 $502,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,733	10,733 $156,000

Others Institutions Holding EOS

# of Institutions

120

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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Cambridge Investment Research Advisors, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History