A detailed history of Envestnet Asset Management Inc transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,361 shares of EOS stock, worth $624,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,361
Previous 25,900 1.78%
Holding current value
$624,228
Previous $564,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$19.65 - $22.6 $9,058 - $10,418
461 Added 1.78%
26,361 $571,000
Q2 2024

Aug 08, 2024

BUY
$19.36 - $21.89 $7,163 - $8,099
370 Added 1.45%
25,900 $564,000
Q1 2024

May 13, 2024

BUY
$18.19 - $20.57 $267,738 - $302,769
14,719 Added 136.15%
25,530 $514,000
Q4 2023

Feb 13, 2024

SELL
$15.91 - $18.72 $41,620 - $48,971
-2,616 Reduced 19.48%
10,811 $202,000
Q3 2023

Nov 13, 2023

BUY
$16.96 - $18.65 $45,808 - $50,373
2,701 Added 25.18%
13,427 $230,000
Q2 2023

Aug 04, 2023

BUY
$15.96 - $17.89 $171,186 - $191,888
10,726 New
10,726 $191,000
Q3 2022

Nov 10, 2022

BUY
$15.3 - $19.6 $77,739 - $99,587
5,081 Added 45.33%
16,291 $249,000
Q2 2022

Aug 03, 2022

BUY
$15.61 - $21.29 $6,930 - $9,452
444 Added 4.12%
11,210 $181,000
Q1 2022

May 04, 2022

BUY
$19.3 - $24.38 $16,269 - $20,552
843 Added 8.5%
10,766 $226,000
Q4 2021

Feb 04, 2022

BUY
$22.86 - $24.71 $13,990 - $15,122
612 Added 6.57%
9,923 $244,000
Q3 2021

Oct 07, 2021

SELL
$23.08 - $24.86 $51,283 - $55,238
-2,222 Reduced 19.27%
9,311 $216,000
Q2 2021

Aug 04, 2021

BUY
$21.28 - $23.28 $245,422 - $268,488
11,533 New
11,533 $268,000

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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