A detailed history of Geneos Wealth Management Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,221 shares of EOS stock, worth $28,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,221
Previous 1,221 -0.0%
Holding current value
$28,180
Previous $26,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023

SELL
$15.44 - $17.56 $5,712 - $6,497
-370 Reduced 23.26%
1,221 $20,000
Q3 2022

Nov 14, 2022

SELL
$15.3 - $19.6 $7,344 - $9,408
-480 Reduced 23.18%
1,591 $24,000
Q3 2021

Nov 09, 2021

BUY
$23.08 - $24.86 $16,179 - $17,426
701 Added 51.17%
2,071 $48,000
Q4 2018

Sep 07, 2021

SELL
$13.03 - $17.74 $5,159 - $7,025
-396 Reduced 22.42%
1,370 $19,000
Q2 2017

Sep 07, 2021

SELL
N/A
-800 Reduced 31.18%
1,766 $25,000
Q1 2017

Sep 07, 2021

BUY
N/A
800 Added 45.3%
2,566 $34,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,766
1,766 $22,000

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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