A detailed history of Cetera Investment Advisers transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 183,169 shares of EOS stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183,169
Previous 199,190 8.04%
Holding current value
$4.36 Million
Previous $4.34 Million 8.44%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$19.65 - $22.6 $314,812 - $362,074
-16,021 Reduced 8.04%
183,169 $3.97 Million
Q2 2024

Aug 22, 2024

BUY
$19.36 - $21.89 $4,452 - $5,034
230 Added 0.12%
199,190 $4.34 Million
Q1 2024

May 24, 2024

BUY
$18.19 - $20.57 $3.18 Million - $3.6 Million
174,879 Added 726.21%
198,960 $4.01 Million
Q1 2024

May 14, 2024

BUY
$18.19 - $20.57 $120,490 - $136,255
6,624 Added 37.94%
24,081 $485,000
Q4 2023

Feb 13, 2024

BUY
$15.91 - $18.72 $1,384 - $1,628
87 Added 0.5%
17,457 $326,000
Q3 2023

Nov 14, 2023

SELL
$16.96 - $18.65 $38,770 - $42,633
-2,286 Reduced 11.63%
17,370 $298,000
Q2 2023

Aug 09, 2023

BUY
$15.96 - $17.89 $40,139 - $44,993
2,515 Added 14.67%
19,656 $351,000
Q1 2023

May 15, 2023

SELL
$15.43 - $17.81 $9,088 - $10,490
-589 Reduced 3.32%
17,141 $281,000
Q4 2022

Feb 14, 2023

SELL
$15.44 - $17.56 $9,557 - $10,869
-619 Reduced 3.37%
17,730 $293,000
Q3 2022

Nov 10, 2022

SELL
$15.3 - $19.6 $20,532 - $26,303
-1,342 Reduced 6.82%
18,349 $281,000
Q2 2022

Aug 11, 2022

SELL
$15.61 - $21.29 $55,353 - $75,494
-3,546 Reduced 15.26%
19,691 $319,000
Q1 2022

May 13, 2022

SELL
$19.3 - $24.38 $80,519 - $101,713
-4,172 Reduced 15.22%
23,237 $488,000
Q4 2021

Feb 14, 2022

BUY
$22.86 - $24.71 $16,962 - $18,334
742 Added 2.78%
27,409 $674,000
Q3 2021

Nov 16, 2021

BUY
$23.08 - $24.86 $2,977 - $3,206
129 Added 0.49%
26,667 $619,000
Q2 2021

Aug 13, 2021

BUY
$21.28 - $23.28 $20,216 - $22,116
950 Added 3.71%
26,538 $618,000
Q1 2021

May 17, 2021

BUY
$20.78 - $22.87 $26,182 - $28,816
1,260 Added 5.18%
25,588 $553,000
Q4 2020

Feb 17, 2021

BUY
$17.93 - $21.69 $436,201 - $527,674
24,328 New
24,328 $528,000

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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