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 $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
809,600
Previous 836,897 3.26%
Holding current value
$18.7 Million
Previous $18.2 Million 3.66%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
120
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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