A detailed history of Claraphi Advisory Network, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 45,866 shares of EOS stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
45,866
Previous 759,088 93.96%
Holding current value
$1.07 Million
Previous $12.6 Million 93.96%
% of portfolio
0.31%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$15.44 - $17.56 $11 Million - $12.5 Million
-713,222 Reduced 93.96%
45,866 $759,000
Q4 2022

Feb 13, 2023

BUY
$15.44 - $17.56 $10.9 Million - $12.4 Million
704,413 Added 1288.36%
759,088 $12.6 Million
Q3 2022

Nov 14, 2022

SELL
$15.3 - $19.6 $244,876 - $313,698
-16,005 Reduced 22.64%
54,675 $837,000
Q2 2022

Jul 19, 2022

SELL
$15.61 - $21.29 $66,451 - $90,631
-4,257 Reduced 5.68%
70,680 $1.14 Million
Q1 2022

May 12, 2022

SELL
$19.3 - $24.38 $1.23 Million - $1.55 Million
-63,694 Reduced 45.94%
74,937 $1.57 Million
Q4 2021

Feb 07, 2022

SELL
$22.86 - $24.71 $171,541 - $185,423
-7,504 Reduced 5.13%
138,631 $3.41 Million
Q3 2021

Nov 15, 2021

SELL
$23.08 - $24.86 $77,779 - $83,778
-3,370 Reduced 2.25%
146,135 $3.39 Million
Q2 2021

Aug 16, 2021

SELL
$21.28 - $23.28 $659,999 - $722,029
-31,015 Reduced 17.18%
149,505 $3.48 Million
Q1 2021

Apr 30, 2021

BUY
$20.78 - $22.87 $503,291 - $553,911
24,220 Added 15.5%
180,520 $3.9 Million
Q4 2020

Feb 05, 2021

BUY
$17.93 - $21.69 $168,577 - $203,929
9,402 Added 6.4%
156,300 $3.39 Million
Q3 2020

Nov 13, 2020

SELL
$17.75 - $19.88 $22,329 - $25,009
-1,258 Reduced 0.85%
146,898 $2.71 Million
Q2 2020

Aug 14, 2020

BUY
$12.9 - $17.95 $1.69 Million - $2.36 Million
131,208 Added 774.18%
148,156 $2.61 Million
Q1 2020

May 15, 2020

BUY
$11.07 - $18.9 $187,614 - $320,317
16,948 New
16,948 $235,000
Q4 2019

Feb 13, 2020

SELL
$16.43 - $17.98 $159,699 - $174,765
-9,720 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$16.25 - $17.48 $157,950 - $169,905
9,720 New
9,720 $162,000

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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