A detailed history of Flagship Harbor Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,379 shares of EOS stock, worth $222,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,379
Holding current value
$222,094
% of portfolio
0.01%

Shares

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

Oct 21, 2024

BUY
$19.65 - $22.6 $184,297 - $211,965
9,379 New
9,379 $203,000
Q2 2023

Jul 11, 2023

SELL
$15.96 - $17.89 $32,063 - $35,941
-2,009 Reduced 14.98%
11,399 $203,000
Q3 2022

Oct 13, 2022

SELL
$15.3 - $19.6 $33,797 - $43,296
-2,209 Reduced 14.14%
13,408 $205,000
Q2 2022

Jul 13, 2022

BUY
$15.61 - $21.29 $14,486 - $19,757
928 Added 6.32%
15,617 $253,000
Q1 2022

Apr 13, 2022

BUY
$19.3 - $24.38 $72,761 - $91,912
3,770 Added 34.53%
14,689 $308,000
Q4 2021

Feb 10, 2022

BUY
$22.86 - $24.71 $249,608 - $269,808
10,919 New
10,919 $268,000
Q4 2020

Feb 08, 2021

SELL
$17.93 - $21.69 $84,432 - $102,138
-4,709 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$17.75 - $19.88 $53,409 - $59,818
3,009 Added 177.0%
4,709 $86,000
Q2 2020

Jul 31, 2020

SELL
$12.9 - $17.95 $6,450 - $8,975
-500 Reduced 22.73%
1,700 $29,000
Q1 2020

May 12, 2020

SELL
$11.07 - $18.9 $9,963 - $17,010
-900 Reduced 29.03%
2,200 $31,000
Q4 2019

Feb 14, 2020

SELL
$16.43 - $17.98 $16,430 - $17,980
-1,000 Reduced 24.39%
3,100 $55,000
Q2 2019

Jul 22, 2019

SELL
$15.77 - $17.07 $105,659 - $114,369
-6,700 Reduced 62.04%
4,100 $69,000
Q1 2019

Apr 15, 2019

SELL
$14.72 - $17.08 $44,160 - $51,239
-3,000 Reduced 21.74%
10,800 $177,000
Q4 2018

Jan 28, 2019

BUY
$13.03 - $17.74 $179,814 - $244,811
13,800 New
13,800 $202,000

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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