Captrust Financial Advisors Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% of portfolio

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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