A detailed history of Formidable Asset Management, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Formidable Asset Management, LLC holds 15,399 shares of EOS stock, worth $364,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,399
Previous 17,199 10.47%
Holding current value
$364,648
Previous $374,000 10.7%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$19.65 - $22.6 $35,370 - $40,680
-1,800 Reduced 10.47%
15,399 $334,000
Q4 2023

Feb 07, 2024

SELL
$15.91 - $18.72 $21,144 - $24,878
-1,329 Reduced 7.17%
17,199 $321,000
Q1 2022

May 04, 2022

BUY
$19.3 - $24.38 $357,590 - $451,712
18,528 New
18,528 $389,000
Q4 2021

Feb 07, 2022

SELL
$22.86 - $24.71 $423,550 - $457,826
-18,528 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$21.28 - $23.28 $394,275 - $431,331
18,528 New
18,528 $434,000
Q2 2021

Aug 06, 2021

SELL
$21.28 - $23.28 $394,275 - $431,331
-18,528 Closed
0 $434,000
Q1 2020

Jun 01, 2020

BUY
$11.07 - $18.9 $205,104 - $350,179
18,528 New
18,528 $257,000
Q4 2019

Feb 13, 2020

SELL
$16.43 - $17.98 $304,415 - $333,133
-18,528 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$16.25 - $17.48 $301,080 - $323,869
18,528 New
18,528 $311,000
Q4 2018

Feb 06, 2019

SELL
$13.03 - $17.74 $273,994 - $373,036
-21,028 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$14.71 - $15.38 $8,781 - $9,181
-597 Reduced 2.76%
21,028 $320,000
Q3 2017

Nov 13, 2017

BUY
$14.58 - $15.21 $315,292 - $328,916
21,625
21,625 $324,000

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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