International Assets Investment Management, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,329,378 shares of EOS stock, worth $30.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,329,378

Previous 20,348 6433.21%

Holding current value

$30.8 Million

Previous $443 Million 85.52%

% of portfolio

0.18%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.65 - $22.6 $25.7 Million - $29.6 Million	1,309,030 Added 6433.21%	1,329,378 $64.2 Million
Q2 2024 Jul 30, 2024	BUY	$19.36 - $21.89 $7,124 - $8,055	368 Added 1.84%	20,348 $443 Million
Q1 2024 Apr 11, 2024	SELL	$18.19 - $20.57 $8,458 - $9,565	-465 Reduced 2.27%	19,980 $401 Million
Q4 2023 Jan 25, 2024	SELL	$15.91 - $18.72 $5.76 Million - $6.78 Million	-362,279 Reduced 94.66%	20,445 $382,000
Q4 2023 Jan 24, 2024	BUY	$15.91 - $18.72 $6.09 Million - $7.16 Million	382,724 New	382,724 $20.4 Million
Q1 2023 Apr 19, 2023	BUY	$15.43 - $17.81 $427,426 - $493,354	27,701 New	27,701 $454,000
Q3 2022 Oct 31, 2022	SELL	$15.3 - $19.6 $82,818 - $106,094	-5,413 Reduced 16.21%	27,974 $427,000
Q2 2022 Aug 17, 2022	SELL	$15.61 - $21.29 $50,373 - $68,702	-3,227 Reduced 8.81%	33,387 $539,000
Q1 2022 May 03, 2022	SELL	$19.3 - $24.38 $304,940 - $385,204	-15,800 Reduced 30.14%	36,614 $766,000
Q4 2021 Jan 21, 2022	SELL	$22.86 - $24.71 $50,634 - $54,732	-2,215 Reduced 4.05%	52,414 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$23.08 - $24.86 $32,750 - $35,276	-1,419 Reduced 2.53%	54,629 $1.25 Million
Q2 2021 Jul 14, 2021	SELL	$21.28 - $23.28 $1.17 Million - $1.28 Million	-54,885 Reduced 49.48%	56,048 $1.27 Million
Q1 2021 Apr 19, 2021	BUY	$20.78 - $22.87 $1.14 Million - $1.26 Million	54,906 Added 98.0%	110,933 $2.32 Million
Q4 2020 Jan 22, 2021	SELL	$17.93 - $21.69 $430,302 - $520,538	-23,999 Reduced 29.99%	56,027 $1.17 Billion
Q3 2020 Oct 21, 2020	SELL	$17.75 - $19.88 $513,525 - $575,148	-28,931 Reduced 26.55%	80,026 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$12.9 - $17.95 $59,391 - $82,641	4,604 Added 4.41%	108,957 $1.89 Million
Q1 2020 Jul 20, 2020	BUY	$11.07 - $18.9 $1.16 Million - $1.97 Million	104,353 New	104,353 $1.45 Million

Others Institutions Holding EOS

# of Institutions

120

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History