A detailed history of Concourse Financial Group Securities, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 56,362 shares of EOS stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
56,362
Previous 55,582 1.4%
Holding current value
$1.33 Million
Previous $1.21 Million 0.99%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 10, 2024

BUY
$19.65 - $22.6 $15,326 - $17,628
780 Added 1.4%
56,362 $1.22 Million
Q2 2024

Jul 23, 2024

BUY
$19.36 - $21.89 $264,941 - $299,564
13,685 Added 32.66%
55,582 $1.21 Million
Q1 2024

Apr 30, 2024

SELL
$18.19 - $20.57 $16,371 - $18,513
-900 Reduced 2.1%
41,897 $845,000
Q4 2023

Feb 07, 2024

BUY
$15.91 - $18.72 $127,280 - $149,760
8,000 Added 22.99%
42,797 $801,000
Q3 2023

Oct 25, 2023

SELL
$16.96 - $18.65 $17,723 - $19,489
-1,045 Reduced 2.92%
34,797 $597,000
Q2 2023

Aug 10, 2023

BUY
$15.96 - $17.89 $53,067 - $59,484
3,325 Added 10.23%
35,842 $641,000
Q1 2023

May 15, 2023

BUY
$15.43 - $17.81 $91,037 - $105,078
5,900 Added 22.17%
32,517 $533,000
Q4 2022

Jan 30, 2023

BUY
$15.44 - $17.56 $7,720 - $8,780
500 Added 1.91%
26,617 $0
Q3 2022

Nov 15, 2022

BUY
$15.3 - $19.6 $395,658 - $506,856
25,860 Added 10062.26%
26,117 $400,000
Q1 2022

May 09, 2022

SELL
$19.3 - $24.38 $2.07 Million - $2.62 Million
-107,366 Reduced 99.76%
257 $5,000
Q4 2021

Feb 07, 2022

BUY
$22.86 - $24.71 $71,003 - $76,749
3,106 Added 2.97%
107,623 $2.65 Million
Q3 2021

Nov 09, 2021

BUY
$23.08 - $24.86 $1.65 Million - $1.78 Million
71,545 Added 216.99%
104,517 $2.43 Million
Q2 2021

Aug 13, 2021

BUY
$21.28 - $23.28 $17,492 - $19,136
822 Added 2.56%
32,972 $767,000
Q1 2021

May 13, 2021

BUY
$20.78 - $22.87 $42,204 - $46,448
2,031 Added 6.74%
32,150 $695,000
Q4 2020

Feb 02, 2021

BUY
$17.93 - $21.69 $537 - $650
30 Added 0.1%
30,119 $653,000
Q3 2020

Nov 13, 2020

SELL
$17.75 - $19.88 $235,240 - $263,469
-13,253 Reduced 30.58%
30,089 $555,000
Q2 2020

Aug 13, 2020

SELL
$12.9 - $17.95 $2.45 Million - $3.41 Million
-189,716 Reduced 81.4%
43,342 $763,000
Q1 2020

May 13, 2020

SELL
$11.07 - $18.9 $104,356 - $178,170
-9,427 Reduced 3.89%
233,058 $3.23 Million
Q4 2019

Feb 14, 2020

BUY
$16.43 - $17.98 $48,599 - $53,184
2,958 Added 1.23%
242,485 $4.35 Million
Q3 2019

Nov 13, 2019

BUY
$16.25 - $17.48 $1.15 Million - $1.23 Million
70,503 Added 41.71%
239,527 $3.99 Million
Q2 2019

Aug 13, 2019

SELL
$15.77 - $17.07 $27,802 - $30,094
-1,763 Reduced 1.03%
169,024 $2.87 Million
Q1 2019

May 15, 2019

BUY
$14.72 - $17.08 $2.49 Million - $2.89 Million
169,112 Added 10096.24%
170,787 $2.81 Million
Q4 2018

Feb 14, 2019

BUY
$13.03 - $17.74 $19,219 - $26,166
1,475 Added 737.5%
1,675 $24,000
Q3 2018

Nov 13, 2018

BUY
$16.9 - $17.94 $3,379 - $3,588
200 New
200 $4,000

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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