Flputnam Investment Management CO Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$19.3 - $24.38 $160,865 - $203,207	-8,335 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.86 - $24.71 $190,538 - $205,957	8,335 New	8,335 $205,000
Q3 2021 Oct 26, 2021	SELL	$23.08 - $24.86 $209,104 - $225,231	-9,060 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$21.28 - $23.28 $4,256 - $4,656	-200 Reduced 2.16%	9,060 $211,000
Q4 2020 Feb 02, 2021	BUY	$17.93 - $21.69 $166,031 - $200,849	9,260 New	9,260 $201,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% of portfolio

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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