A detailed history of Jbr CO Financial Management Inc transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Jbr CO Financial Management Inc holds 110,612 shares of EOS stock, worth $2.55 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
110,612
Previous 114,203 3.14%
Holding current value
$2.55 Million
Previous $2.49 Billion 3.5%
% of portfolio
1.57%
Previous 1.75%

Shares

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

Oct 10, 2024

SELL
$19.65 - $22.6 $70,563 - $81,156
-3,591 Reduced 3.14%
110,612 $2.4 Billion
Q2 2024

Jul 15, 2024

BUY
$19.36 - $21.89 $12,312 - $13,922
636 Added 0.56%
114,203 $2.49 Billion
Q1 2024

May 09, 2024

SELL
$18.19 - $20.57 $108,867 - $123,111
-5,985 Reduced 5.01%
113,567 $2.29 Billion
Q4 2023

Apr 18, 2024

BUY
$15.91 - $18.72 $1.9 Million - $2.24 Million
119,552 New
119,552 $2.24 Billion

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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