A detailed history of Ci Private Wealth, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 38,547 shares of EOS stock, worth $912,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,547
Previous 38,539 0.02%
Holding current value
$912,792
Previous $839,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$19.65 - $22.6 $157 - $180
8 Added 0.02%
38,547 $836,000
Q2 2024

Aug 13, 2024

SELL
$19.36 - $21.89 $19,030 - $21,517
-983 Reduced 2.49%
38,539 $839,000
Q1 2024

May 09, 2024

BUY
$18.19 - $20.57 $22,537 - $25,486
1,239 Added 3.24%
39,522 $797,000
Q4 2023

Feb 09, 2024

SELL
$15.91 - $18.72 $11,137 - $13,104
-700 Reduced 1.8%
38,283 $716,000
Q3 2023

Nov 03, 2023

BUY
$16.96 - $18.65 $11,872 - $13,054
700 Added 1.83%
38,983 $669,000
Q2 2023

Aug 10, 2023

SELL
$15.96 - $17.89 $11,172 - $12,523
-700 Reduced 1.8%
38,283 $684,000
Q1 2023

May 15, 2023

BUY
$15.43 - $17.81 $601,507 - $694,287
38,983 New
38,983 $639,000

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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.