Cetera Advisors LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$15.3 - $19.6 $70,686 - $90,552	-4,620 Reduced 30.26%	10,650 $163,000
Q2 2022 Aug 11, 2022	BUY	$15.61 - $21.29 $14,829 - $20,225	950 Added 6.63%	15,270 $247,000
Q1 2022 May 12, 2022	SELL	$19.3 - $24.38 $11,580 - $14,628	-600 Reduced 4.02%	14,320 $301,000
Q4 2021 Feb 14, 2022	BUY	$22.86 - $24.71 $48,006 - $51,891	2,100 Added 16.38%	14,920 $367,000
Q3 2021 Nov 16, 2021	SELL	$23.08 - $24.86 $23,080 - $24,860	-1,000 Reduced 7.24%	12,820 $298,000
Q2 2021 Aug 13, 2021	BUY	$21.28 - $23.28 $89,376 - $97,776	4,200 Added 43.66%	13,820 $322,000
Q1 2021 May 17, 2021	BUY	$20.78 - $22.87 $199,903 - $220,009	9,620 New	9,620 $208,000

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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