Cwm, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$15.43 - $17.81 $36,491 - $42,120	-2,365 Reduced 11.2%	18,750 $308,000
Q4 2022 Feb 01, 2023	SELL	$15.44 - $17.56 $41,379 - $47,060	-2,680 Reduced 11.26%	21,115 $349,000
Q3 2022 Oct 27, 2022	SELL	$15.3 - $19.6 $6,732 - $8,624	-440 Reduced 1.82%	23,795 $364,000
Q2 2022 Jul 28, 2022	SELL	$15.61 - $21.29 $14,673 - $20,012	-940 Reduced 3.73%	24,235 $392,000
Q1 2022 Apr 21, 2022	SELL	$19.3 - $24.38 $1.31 Million - $1.66 Million	-67,961 Reduced 72.97%	25,175 $529,000
Q4 2021 Jan 31, 2022	BUY	$22.86 - $24.71 $2.12 Million - $2.3 Million	92,936 Added 46468.0%	93,136 $2.29 Million
Q3 2020 Oct 19, 2020	BUY	$17.75 - $19.88 $585 - $656	33 Added 19.76%	200 $4,000
Q2 2019 Jul 31, 2019	BUY	$15.77 - $17.07 $2,633 - $2,850	167 New	167 $3,000
Q1 2019 Apr 22, 2019	SELL	$14.72 - $17.08 $213,292 - $247,489	-14,490 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$13.03 - $17.74 $188,804 - $257,052	14,490 New	14,490 $213,000

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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