Cetera Advisor Networks LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$18.19 - $20.57 $64,192 - $72,591
-3,529 Reduced 2.07%
167,170 $3.37 Million
Q4 2023

Feb 13, 2024
BUY
$15.91 - $18.72 $68,190 - $80,233
4,286 Added 2.58%
170,699 $3.2 Million
Q3 2023

Nov 14, 2023
BUY
$16.96 - $18.65 $68,348 - $75,159
4,030 Added 2.48%
166,413 $2.86 Million
Q2 2023

Aug 09, 2023
SELL
$15.96 - $17.89 $154,732 - $173,443
-9,695 Reduced 5.63%
162,383 $2.91 Million
Q1 2023

May 15, 2023
BUY
$15.43 - $17.81 $579,581 - $668,979
37,562 Added 27.92%
172,078 $2.82 Million
Q4 2022

Feb 14, 2023
SELL
$15.44 - $17.56 $153,859 - $174,985
-9,965 Reduced 6.9%
134,516 $2.23 Million
Q3 2022

Nov 10, 2022
SELL
$15.3 - $19.6 $9,225 - $11,818
-603 Reduced 0.42%
144,481 $2.21 Million
Q2 2022

Aug 11, 2022
BUY
$15.61 - $21.29 $660,818 - $901,269
42,333 Added 41.2%
145,084 $2.35 Million
Q1 2022

May 12, 2022
SELL
$19.3 - $24.38 $123,616 - $156,153
-6,405 Reduced 5.87%
102,751 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$22.86 - $24.71 $19,956 - $21,571
873 Added 0.81%
109,156 $2.68 Million
Q3 2021

Nov 16, 2021
BUY
$23.08 - $24.86 $145,150 - $156,344
6,289 Added 6.17%
108,283 $2.51 Million
Q2 2021

Aug 13, 2021
BUY
$21.28 - $23.28 $97,653 - $106,831
4,589 Added 4.71%
101,994 $2.37 Million
Q1 2021

May 17, 2021
BUY
$20.78 - $22.87 $41,747 - $45,945
2,009 Added 2.11%
97,405 $2.11 Million
Q4 2020

Feb 17, 2021
BUY
$17.93 - $21.69 $77,296 - $93,505
4,311 Added 4.73%
95,396 $2.07 Million
Q3 2020

Nov 13, 2020
BUY
$17.75 - $19.88 $172,494 - $193,193
9,718 Added 11.94%
91,085 $1.68 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $17.95 $253,665 - $352,968
19,664 Added 31.87%
81,367 $1.43 Million
Q1 2020

May 08, 2020
SELL
$11.07 - $18.9 $44,091 - $75,278
-3,983 Reduced 6.06%
61,703 $856,000
Q3 2019

Nov 06, 2019
BUY
$16.25 - $17.48 $85,068 - $91,507
5,235 Added 8.66%
65,686 $1.09 Million
Q2 2019

Aug 12, 2019
BUY
$15.77 - $17.07 $77,824 - $84,240
4,935 Added 8.89%
60,451 $1.03 Million
Q1 2019

May 06, 2019
SELL
$14.72 - $17.08 $18,179 - $21,093
-1,235 Reduced 2.18%
55,516 $913,000
Q4 2018

Feb 15, 2019
BUY
$13.03 - $17.74 $78,062 - $106,280
5,991 Added 11.8%
56,751 $832,000
Q3 2018

Nov 14, 2018
BUY
$16.9 - $17.94 $244,002 - $259,017
14,438 Added 39.75%
50,760 $895,000
Q2 2018

Aug 14, 2018
BUY
$15.41 - $17.72 $559,722 - $643,625
36,322 New
36,322 $612,000
Q1 2018

May 09, 2018
SELL
$15.0 - $16.76 $548,265 - $612,594
-36,551 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$14.71 - $15.38 $15,357 - $16,056
1,044 Added 2.94%
36,551 $559,000
Q3 2017

Nov 16, 2017
SELL
$14.58 - $15.21 $67,068 - $69,966
-4,600 Reduced 11.47%
35,507 $529,000
Q2 2017

Aug 14, 2017
BUY
N/A
40,107
40,107 $583,000

Others Institutions Holding EOS

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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