Castle Rock Wealth Management, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$13.03 - $17.74 $167,865 - $228,544	-12,883 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.9 - $17.94 $9,480 - $10,064	561 Added 4.55%	12,883 $206,000
Q2 2018 Aug 13, 2018	BUY	$15.41 - $17.72 $189,882 - $218,345	12,322 New	12,322 $207,000

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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