A detailed history of Jpmorgan Chase & CO transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 211 shares of EOS stock, worth $4,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211
Previous 302 30.13%
Holding current value
$4,656
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$19.36 - $21.89 $1,761 - $1,991
-91 Reduced 30.13%
211 $4,000
Q1 2024

May 10, 2024

BUY
$18.19 - $20.57 $3,819 - $4,319
210 Added 228.26%
302 $6,000
Q4 2023

Feb 12, 2024

SELL
$15.91 - $18.72 $12,807 - $15,069
-805 Reduced 89.74%
92 $1,000
Q3 2023

Nov 14, 2023

SELL
$16.96 - $18.65 $156,032 - $171,580
-9,200 Reduced 91.12%
897 $15,000
Q2 2023

Aug 11, 2023

BUY
$15.96 - $17.89 $26,764 - $30,001
1,677 Added 19.92%
10,097 $180,000
Q1 2023

May 11, 2023

BUY
$15.43 - $17.81 $33,020 - $38,113
2,140 Added 34.08%
8,420 $138,000
Q4 2022

Feb 13, 2023

SELL
$15.44 - $17.56 $26,788 - $30,466
-1,735 Reduced 21.65%
6,280 $104,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $19.6 $120,793 - $154,742
7,895 Added 6579.17%
8,015 $123,000
Q2 2022

Aug 11, 2022

BUY
$15.61 - $21.29 $1,873 - $2,554
120 New
120 $2,000

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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