A detailed history of Core Cap Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11 shares of EOS stock, worth $260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Holding current value
$260
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$19.65 - $22.6 $216 - $248
11 New
11 $0
Q1 2024

Aug 08, 2024

BUY
$18.19 - $20.57 $8,549 - $9,667
470 New
470 $9,000
Q4 2022

Feb 10, 2023

BUY
$15.44 - $17.56 $7,102 - $8,077
460 New
460 $7,000
Q2 2022

Aug 11, 2022

BUY
$15.61 - $21.29 $77,425 - $105,598
4,960 New
4,960 $80,000
Q1 2022

Apr 29, 2022

SELL
$19.3 - $24.38 $8,878 - $11,214
-460 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$22.86 - $24.71 $10,515 - $11,366
460 New
460 $11,000

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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