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

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Diversified, LLC holds 12,327 shares of EOS stock, worth $295,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,327

Previous 13,404 8.03%

Holding current value

$295,601

Previous $291,000 8.25%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.65 - $22.6 $21,163 - $24,340	-1,077 Reduced 8.03%	12,327 $267,000
Q2 2024 Jul 24, 2024	BUY	$19.36 - $21.89 $1,006 - $1,138	52 Added 0.39%	13,404 $291,000
Q1 2024 May 02, 2024	SELL	$18.19 - $20.57 $1,546 - $1,748	-85 Reduced 0.63%	13,352 $269,000
Q4 2023 Feb 01, 2024	BUY	$15.91 - $18.72 $1,400 - $1,647	88 Added 0.66%	13,437 $251,000
Q3 2023 Nov 02, 2023	SELL	$16.96 - $18.65 $24,456 - $26,893	-1,442 Reduced 9.75%	13,349 $229,000
Q2 2023 Jul 26, 2023	SELL	$15.96 - $17.89 $42,054 - $47,140	-2,635 Reduced 15.12%	14,791 $264,000
Q1 2023 Apr 24, 2023	SELL	$15.43 - $17.81 $71,672 - $82,727	-4,645 Reduced 21.05%	17,426 $285,000
Q4 2022 Feb 13, 2023	SELL	$15.44 - $17.56 $128,924 - $146,626	-8,350 Reduced 27.45%	22,071 $365,000
Q3 2022 Oct 25, 2022	SELL	$15.3 - $19.6 $247,018 - $316,442	-16,145 Reduced 34.67%	30,421 $465,000
Q2 2022 Jul 19, 2022	SELL	$15.61 - $21.29 $232,058 - $316,497	-14,866 Reduced 24.2%	46,566 $754,000
Q1 2022 Apr 14, 2022	SELL	$19.3 - $24.38 $136,026 - $171,830	-7,048 Reduced 10.29%	61,432 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$22.86 - $24.71 $178,902 - $193,380	-7,826 Reduced 10.26%	68,480 $1.68 Million
Q3 2021 Nov 04, 2021	SELL	$23.08 - $24.86 $297,616 - $320,569	-12,895 Reduced 14.46%	76,306 $1.77 Million
Q2 2021 Jul 16, 2021	SELL	$21.28 - $23.28 $426,025 - $466,065	-20,020 Reduced 18.33%	89,201 $2.08 Million
Q1 2021 May 05, 2021	BUY	$20.78 - $22.87 $141,013 - $155,195	6,786 Added 6.62%	109,221 $2.36 Million
Q4 2020 Jan 26, 2021	BUY	$17.93 - $21.69 $1.84 Million - $2.22 Million	102,435 New	102,435 $1.89 Million

Others Institutions Holding EOS

# of Institutions

121

Shares Held

10.5M

Call Options Held

Put Options Held

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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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