A detailed history of Diversified Enterprises, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Diversified Enterprises, LLC holds 12,231 shares of EOS stock, worth $295,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,231
Previous 12,240 0.07%
Holding current value
$295,378
Previous $258 Million 14.66%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025

SELL
$18.53 - $24.21 $166 - $217
-9 Reduced 0.07%
12,231 $296 Million
Q1 2025

May 15, 2025

SELL
$21.0 - $24.67 $189 - $222
-9 Reduced 0.07%
12,240 $258 Million
Q4 2024

Feb 10, 2025

SELL
$21.45 - $24.97 $1,673 - $1,947
-78 Reduced 0.63%
12,249 $293 Million
Q3 2024

Nov 14, 2024

BUY
$19.65 - $22.6 $242,225 - $278,590
12,327 New
12,327 $268 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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