Foundations Investment Advisors, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$15.96 - $17.89 $829 - $930	-52 Reduced 0.21%	24,235 $433,000
Q1 2023 Apr 25, 2023	SELL	$15.43 - $17.81 $2,175 - $2,511	-141 Reduced 0.58%	24,287 $398,000
Q3 2022 Oct 19, 2022	SELL	$15.3 - $19.6 $39,734 - $50,901	-2,597 Reduced 9.61%	24,428 $374,000
Q2 2022 Jul 08, 2022	BUY	$15.61 - $21.29 $48,843 - $66,616	3,129 Added 13.09%	27,025 $460,000
Q1 2022 Apr 19, 2022	SELL	$19.3 - $24.38 $26,518 - $33,498	-1,374 Reduced 5.44%	23,896 $478,000
Q4 2021 Jan 21, 2022	BUY	$22.86 - $24.71 $37,376 - $40,400	1,635 Added 6.92%	25,270 $588,000
Q3 2021 Oct 13, 2021	SELL	$23.08 - $24.86 $9,693 - $10,441	-420 Reduced 1.75%	23,635 $544,000
Q2 2021 Jul 14, 2021	BUY	$21.28 - $23.28 $511,890 - $560,000	24,055 New	24,055 $564,000

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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