Coldstream Capital Management Inc Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$17.75 - $19.88 $209,609 - $234,762	-11,809 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.43 - $17.98 $517,545 - $566,370	-31,500 Reduced 72.73%	11,809 $211,000
Q3 2019 Nov 15, 2019	SELL	$16.25 - $17.48 $4,550 - $4,894	-280 Reduced 0.64%	43,309 $721,000
Q2 2019 Aug 15, 2019	SELL	$15.77 - $17.07 $10,029 - $10,856	-636 Reduced 1.44%	43,589 $741,000
Q4 2018 Feb 26, 2019	BUY	$13.03 - $17.74 $13 - $17	1 Added 0.0%	44,225 $649,000
Q3 2018 Nov 14, 2018	BUY	$16.9 - $17.94 $84,500 - $89,700	5,000 Added 12.75%	44,224 $781,000
Q2 2018 Aug 14, 2018	SELL	$15.41 - $17.72 $9,615 - $11,057	-624 Reduced 1.57%	39,224 $660,000
Q1 2018 May 16, 2018	SELL	$15.0 - $16.76 $81,750 - $91,342	-5,450 Reduced 12.03%	39,848 $628,000
Q4 2017 Feb 14, 2018	SELL	$14.71 - $15.38 $60,869 - $63,642	-4,138 Reduced 8.37%	45,298 $689,000
Q3 2017 Nov 15, 2017	SELL	$14.58 - $15.21 $151,107 - $157,636	-10,364 Reduced 17.33%	49,436 $740,000
Q2 2017 Aug 15, 2017	BUY	N/A	59,800	59,800 $869,000

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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