A detailed history of Eaton Vance Management transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Eaton Vance Management holds 38,283 shares of EOS stock, worth $870,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,283
Previous 38,283 -0.0%
Holding current value
$870,555
Previous $620,000 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$15.61 - $21.29 $10,989 - $14,988
-704 Reduced 1.81%
38,283 $620,000
Q4 2019

Feb 11, 2020

BUY
$16.43 - $17.98 $47,367 - $51,836
2,883 Added 7.99%
38,987 $695,000
Q1 2019

May 14, 2019

SELL
$14.72 - $17.08 $14,720 - $17,080
-1,000 Reduced 2.7%
36,104 $595,000
Q4 2017

Feb 12, 2018

BUY
$14.71 - $15.38 $38,246 - $39,988
2,600 Added 7.54%
37,104 $565,000
Q3 2017

Nov 13, 2017

BUY
$14.58 - $15.21 $503,068 - $524,805
34,504
34,504 $516,000

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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