A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,745 shares of EOS stock, worth $316,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,745
Previous 13,935 1.36%
Holding current value
$316,547
Previous $304,000 1.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$19.65 - $22.6 $3,733 - $4,294
-190 Reduced 1.36%
13,745 $298,000
Q2 2024

Jul 25, 2024

BUY
$19.36 - $21.89 $17,346 - $19,613
896 Added 6.87%
13,935 $304,000
Q1 2024

May 01, 2024

SELL
$18.19 - $20.57 $32,614 - $36,882
-1,793 Reduced 12.09%
13,039 $263,000
Q4 2023

Feb 07, 2024

BUY
$15.91 - $18.72 $1,320 - $1,553
83 Added 0.56%
14,832 $278,000
Q2 2023

Jul 26, 2023

SELL
$15.96 - $17.89 $638 - $715
-40 Reduced 0.27%
14,749 $264,000
Q4 2022

Feb 01, 2023

SELL
$15.44 - $17.56 $4,971 - $5,654
-322 Reduced 2.13%
14,789 $245,000
Q3 2022

Oct 25, 2022

BUY
$15.3 - $19.6 $15,300 - $19,600
1,000 Added 7.09%
15,111 $231,000
Q2 2022

Aug 03, 2022

BUY
$15.61 - $21.29 $811 - $1,107
52 Added 0.37%
14,111 $231,000
Q1 2022

May 04, 2022

SELL
$19.3 - $24.38 $22,310 - $28,183
-1,156 Reduced 7.6%
14,059 $295,000
Q4 2021

Jan 27, 2022

BUY
$22.86 - $24.71 $27,271 - $29,479
1,193 Added 8.51%
15,215 $374,000
Q3 2021

Oct 29, 2021

SELL
$23.08 - $24.86 $76,071 - $81,938
-3,296 Reduced 19.03%
14,022 $326,000
Q2 2021

Jul 26, 2021

BUY
$21.28 - $23.28 $4,809 - $5,261
226 Added 1.32%
17,318 $403,000
Q1 2021

Apr 27, 2021

BUY
$20.78 - $22.87 $30,359 - $33,413
1,461 Added 9.35%
17,092 $369,000
Q3 2020

Nov 06, 2020

BUY
$17.75 - $19.88 $73,627 - $82,462
4,148 Added 36.12%
15,631 $288,000
Q2 2020

Jul 23, 2020

BUY
$12.9 - $17.95 $148,130 - $206,119
11,483 New
11,483 $202,000

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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