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 $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,064
Previous 57,598 2.55%
Holding current value
$1.4 Million
Previous $1.25 Million 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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