A detailed history of Captrust Financial Advisors transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Captrust Financial Advisors holds 13,233 shares of EOS stock, worth $304,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,233
Previous 15,883 16.68%
Holding current value
$304,226
Previous $320,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$19.36 - $21.89 $51,304 - $58,008
-2,650 Reduced 16.68%
13,233 $288,000
Q1 2024

May 15, 2024

SELL
$18.19 - $20.57 $20,518 - $23,202
-1,128 Reduced 6.63%
15,883 $320,000
Q4 2023

Feb 14, 2024

BUY
$15.91 - $18.72 $270,645 - $318,445
17,011 New
17,011 $318,000
Q2 2022

Aug 16, 2022

BUY
$15.61 - $21.29 $32,000 - $43,644
2,050 New
2,050 $33,000

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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