A detailed history of D.A. Davidson & Co. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 29,554 shares of EOS stock, worth $699,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,554
Previous 27,609 7.04%
Holding current value
$699,838
Previous $601,000 6.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$19.65 - $22.6 $38,219 - $43,957
1,945 Added 7.04%
29,554 $641,000
Q1 2024

May 13, 2024

BUY
$18.19 - $20.57 $25,102 - $28,386
1,380 Added 5.26%
27,609 $556,000
Q4 2023

Feb 09, 2024

BUY
$15.91 - $18.72 $154,581 - $181,883
9,716 Added 58.84%
26,229 $491,000
Q3 2023

Nov 08, 2023

SELL
$16.96 - $18.65 $18,113 - $19,918
-1,068 Reduced 6.07%
16,513 $283,000
Q2 2023

Aug 10, 2023

BUY
$15.96 - $17.89 $280,592 - $314,524
17,581 New
17,581 $314,000
Q1 2022

May 12, 2022

SELL
$19.3 - $24.38 $181,420 - $229,172
-9,400 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$22.86 - $24.71 $214,884 - $232,274
9,400 New
9,400 $231,000

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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