Invesco Ltd. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Invesco Ltd. holds 570,953 shares of EOS stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570,953

Previous 611,192 6.58%

Holding current value

$12.7 Million

Previous $11.4 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.19 - $20.57 $731,947 - $827,716	-40,239 Reduced 6.58%	570,953 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$15.91 - $18.72 $863,706 - $1.02 Million	54,287 Added 9.75%	611,192 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.96 - $18.65 $1.35 Million - $1.49 Million	79,800 Added 16.73%	556,905 $9.57 Million
Q2 2023 Aug 11, 2023	BUY	$15.96 - $17.89 $1.87 Million - $2.1 Million	117,344 Added 32.62%	477,105 $8.54 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $17.81 $113,873 - $131,437	7,380 Added 2.09%	359,761 $5.9 Million

Q4 2022 Feb 13, 2023	SELL	$15.44 - $17.56 $600,863 - $683,364	-38,916 Reduced 9.95%	352,381 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$15.3 - $19.6 $547,648 - $701,562	-35,794 Reduced 8.38%	391,297 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$15.61 - $21.29 $1.09 Million - $1.49 Million	-70,065 Reduced 14.09%	427,091 $6.92 Million
Q1 2022 May 16, 2022	SELL	$19.3 - $24.38 $2.47 Million - $3.12 Million	-128,059 Reduced 20.48%	497,156 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.86 - $24.71 $268,010 - $289,700	-11,724 Reduced 1.84%	625,215 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.08 - $24.86 $151,127 - $162,783	-6,548 Reduced 1.02%	636,939 $14.8 Million
Q2 2021 Aug 17, 2021	BUY	$21.28 - $23.28 $1.87 Million - $2.04 Million	87,794 Added 15.8%	643,487 $15 Million
Q1 2021 May 17, 2021	BUY	$20.78 - $22.87 $914,610 - $1.01 Million	44,014 Added 8.6%	555,693 $12 Million
Q4 2020 Feb 16, 2021	BUY	$17.93 - $21.69 $1.45 Million - $1.76 Million	80,926 Added 18.79%	511,679 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.75 - $19.88 $551,155 - $617,293	-31,051 Reduced 6.72%	430,753 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$12.9 - $17.95 $1.03 Million - $1.44 Million	-80,067 Reduced 14.78%	461,804 $8.13 Million
Q1 2020 May 15, 2020	BUY	$11.07 - $18.9 $123,685 - $211,169	11,173 Added 2.11%	541,871 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$16.43 - $17.98 $446,058 - $488,139	27,149 Added 5.39%	530,698 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$16.25 - $17.48 $664,413 - $714,704	-40,887 Reduced 7.51%	503,549 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$15.77 - $17.07 $146,392 - $158,460	9,283 Added 1.73%	544,436 $9.25 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $17.08 $500,097 - $580,275	-33,974 Reduced 5.97%	535,153 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$13.03 - $17.74 $7.42 Million - $10.1 Million	569,127 New	569,127 $8.35 Million

Others Institutions Holding EOS

# of Institutions

112

Shares Held

11.6M

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account