Guggenheim Capital LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 809,600 shares of EOS stock, worth $19.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

809,600

Previous 836,897 3.26%

Holding current value

$19.6 Million

Previous $18.2 Million 3.66%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.65 - $22.6 $536,386 - $616,912	-27,297 Reduced 3.26%	809,600 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$19.36 - $21.89 $772,831 - $873,826	-39,919 Reduced 4.55%	836,897 $18.2 Million
Q1 2024 May 14, 2024	BUY	$18.19 - $20.57 $16,680 - $18,862	917 Added 0.1%	876,816 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.72 $1.1 Million - $1.29 Million	69,084 Added 8.56%	875,899 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.96 - $18.65 $1.62 Million - $1.79 Million	95,782 Added 13.47%	806,815 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.96 - $17.89 $2.4 Million - $2.69 Million	150,101 Added 26.76%	711,033 $12.7 Million
Q1 2023 May 10, 2023	BUY	$15.43 - $17.81 $1.23 Million - $1.42 Million	79,813 Added 16.59%	560,932 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.44 - $17.56 $2.9 Million - $3.29 Million	187,634 Added 63.93%	481,119 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$15.3 - $19.6 $1.09 Million - $1.4 Million	71,200 Added 32.03%	293,485 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$15.61 - $21.29 $935,507 - $1.28 Million	59,930 Added 36.91%	222,285 $3.6 Million
Q1 2022 May 16, 2022	SELL	$19.3 - $24.38 $770,842 - $973,737	-39,940 Reduced 19.74%	162,355 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.86 - $24.71 $245,630 - $265,508	10,745 Added 5.61%	202,295 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$23.08 - $24.86 $102,521 - $110,428	4,442 Added 2.37%	191,550 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$21.28 - $23.28 $3.93 Million - $4.3 Million	-184,803 Reduced 49.69%	187,108 $4.36 Million
Q1 2021 May 13, 2021	SELL	$20.78 - $22.87 $283,023 - $311,489	-13,620 Reduced 3.53%	371,911 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$17.93 - $21.69 $660,989 - $799,601	-36,865 Reduced 8.73%	385,531 $8.36 Million
Q3 2020 Nov 13, 2020	SELL	$17.75 - $19.88 $162,448 - $181,941	-9,152 Reduced 2.12%	422,396 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $17.95 $831,443 - $1.16 Million	64,453 Added 17.56%	431,548 $7.6 Million
Q1 2020 Jun 02, 2020	SELL	$11.07 - $18.9 $105,707 - $180,476	-9,549 Reduced 2.54%	367,095 $5.09 Million
Q4 2019 Feb 14, 2020	SELL	$16.43 - $17.98 $2.03 Million - $2.22 Million	-123,428 Reduced 24.68%	376,644 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.25 - $17.48 $1.19 Million - $1.28 Million	73,304 Added 17.18%	500,072 $8.33 Million
Q2 2019 Aug 14, 2019	SELL	$15.77 - $17.07 $151,849 - $164,367	-9,629 Reduced 2.21%	426,768 $7.25 Million
Q1 2019 May 15, 2019	BUY	$14.72 - $17.08 $103,187 - $119,730	7,010 Added 1.63%	436,397 $7.19 Million
Q4 2018 Feb 14, 2019	SELL	$13.03 - $17.74 $3.69 Million - $5.02 Million	-283,257 Reduced 39.75%	429,387 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$16.9 - $17.94 $611,391 - $649,015	-36,177 Reduced 4.83%	712,644 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.41 - $17.72 $1.07 Million - $1.24 Million	-69,701 Reduced 8.52%	748,821 $12.6 Million
Q1 2018 May 15, 2018	BUY	$15.0 - $16.76 $848,565 - $948,129	56,571 Added 7.42%	818,522 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.71 - $15.38 $1.73 Million - $1.81 Million	117,844 Added 18.3%	761,951 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.58 - $15.21 $9.39 Million - $9.8 Million	644,107	644,107 $9.64 Million

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History