A detailed history of Karpus Management, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 467,134 shares of EOS stock, worth $10.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
467,134
Previous 479,585 2.6%
Holding current value
$10.8 Million
Previous $10.4 Million 3.0%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$19.65 - $22.6 $244,662 - $281,392
-12,451 Reduced 2.6%
467,134 $10.1 Million
Q2 2024

Aug 13, 2024

BUY
$19.36 - $21.89 $294,543 - $333,034
15,214 Added 3.28%
479,585 $10.4 Million
Q1 2024

May 13, 2024

BUY
$18.19 - $20.57 $677,304 - $765,923
37,235 Added 8.72%
464,371 $9.37 Million
Q4 2023

Feb 13, 2024

BUY
$15.91 - $18.72 $1.18 Million - $1.39 Million
74,272 Added 21.05%
427,136 $8 Million
Q3 2023

Nov 09, 2023

BUY
$16.96 - $18.65 $118,041 - $129,803
6,960 Added 2.01%
352,864 $6.06 Million
Q2 2023

Aug 11, 2023

BUY
$15.96 - $17.89 $4.83 Million - $5.42 Million
302,697 Added 700.57%
345,904 $6.19 Million
Q1 2023

May 11, 2023

BUY
$15.43 - $17.81 $666,684 - $769,516
43,207 New
43,207 $708,000
Q3 2020

Nov 12, 2020

SELL
$17.75 - $19.88 $4.78 Million - $5.36 Million
-269,562 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$12.9 - $17.95 $8.98 Million - $12.5 Million
-696,227 Reduced 72.09%
269,562 $4.75 Million
Q1 2020

May 18, 2020

BUY
$11.07 - $18.9 $10.7 Million - $18.3 Million
965,789 New
965,789 $13.4 Million

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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