A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 252,759 shares of EOS stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,759
Previous 181,461 39.29%
Holding current value
$5.68 Million
Previous $3.4 Million 50.07%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$18.19 - $20.57 $1.3 Million - $1.47 Million
71,298 Added 39.29%
252,759 $5.1 Million
Q4 2023

Feb 06, 2024

BUY
$15.91 - $18.72 $229,963 - $270,578
14,454 Added 8.65%
181,461 $3.4 Million
Q3 2023

Oct 23, 2023

BUY
$16.96 - $18.65 $712,574 - $783,579
42,015 Added 33.61%
167,007 $2.87 Million
Q2 2023

Aug 10, 2023

BUY
$15.96 - $17.89 $1.5 Million - $1.69 Million
94,228 Added 306.29%
124,992 $2.24 Million
Q1 2023

May 11, 2023

SELL
$15.43 - $17.81 $22,080 - $25,486
-1,431 Reduced 4.44%
30,764 $504,000
Q4 2022

Feb 07, 2023

SELL
$15.44 - $17.56 $19,330 - $21,985
-1,252 Reduced 3.74%
32,195 $532,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $19.6 $21,603 - $27,675
1,412 Added 4.41%
33,447 $511,000
Q2 2022

Jul 19, 2022

SELL
$15.61 - $21.29 $79,891 - $108,962
-5,118 Reduced 13.78%
32,035 $518,000
Q1 2022

May 04, 2022

BUY
$19.3 - $24.38 $58,614 - $74,042
3,037 Added 8.9%
37,153 $780,000
Q4 2021

Jan 31, 2022

BUY
$22.86 - $24.71 $30,426 - $32,889
1,331 Added 4.06%
34,116 $838,000
Q3 2021

Oct 29, 2021

SELL
$23.08 - $24.86 $17,725 - $19,092
-768 Reduced 2.29%
32,785 $761,000
Q2 2021

Aug 11, 2021

BUY
$21.28 - $23.28 $108,421 - $118,611
5,095 Added 17.9%
33,553 $781,000
Q1 2021

May 04, 2021

SELL
$20.78 - $22.87 $143,818 - $158,283
-6,921 Reduced 19.56%
28,458 $614,000
Q4 2020

Feb 11, 2021

SELL
$17.93 - $21.69 $29,154 - $35,267
-1,626 Reduced 4.39%
35,379 $767,000
Q3 2020

Nov 05, 2020

SELL
$17.75 - $19.88 $2,662 - $2,982
-150 Reduced 0.4%
37,005 $682,000
Q2 2020

Aug 12, 2020

BUY
$12.9 - $17.95 $17,943 - $24,968
1,391 Added 3.89%
37,155 $654,000
Q1 2020

May 11, 2020

BUY
$11.07 - $18.9 $11,800 - $20,147
1,066 Added 3.07%
35,764 $496,000
Q4 2019

Feb 05, 2020

SELL
$16.43 - $17.98 $80,983 - $88,623
-4,929 Reduced 12.44%
34,698 $618,000
Q3 2019

Oct 30, 2019

BUY
$16.25 - $17.48 $6,418 - $6,904
395 Added 1.01%
39,627 $659,000
Q2 2019

Jul 19, 2019

BUY
$15.77 - $17.07 $2,176 - $2,355
138 Added 0.35%
39,232 $666,000
Q1 2019

May 13, 2019

BUY
$14.72 - $17.08 $264 - $307
18 Added 0.05%
39,094 $643,000
Q4 2018

Feb 11, 2019

SELL
$13.03 - $17.74 $1.2 Million - $1.64 Million
-92,352 Reduced 70.27%
39,076 $573,000
Q3 2018

Nov 06, 2018

BUY
$16.9 - $17.94 $71,791 - $76,209
4,248 Added 3.34%
131,428 $2.32 Million
Q2 2018

Jul 31, 2018

BUY
$15.41 - $17.72 $92,429 - $106,284
5,998 Added 4.95%
127,180 $2.14 Million
Q1 2018

May 14, 2018

BUY
$15.0 - $16.76 $131,445 - $146,867
8,763 Added 7.79%
121,182 $1.91 Million
Q4 2017

Feb 12, 2018

BUY
$14.71 - $15.38 $1.65 Million - $1.73 Million
112,419
112,419 $1.71 Million

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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