A detailed history of Kestra Advisory Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 51,571 shares of EOS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,571
Previous 52,803 2.33%
Holding current value
$1.2 Million
Previous $1.15 Million 2.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$19.65 - $22.6 $24,208 - $27,843
-1,232 Reduced 2.33%
51,571 $1.12 Million
Q2 2024

Aug 14, 2024

BUY
$19.36 - $21.89 $14,287 - $16,154
738 Added 1.42%
52,803 $1.15 Million
Q1 2024

May 15, 2024

SELL
$18.19 - $20.57 $4,693 - $5,307
-258 Reduced 0.49%
52,065 $1.05 Million
Q4 2023

Feb 14, 2024

SELL
$15.91 - $18.72 $15,257 - $17,952
-959 Reduced 1.8%
52,323 $979,000
Q3 2023

Nov 09, 2023

BUY
$16.96 - $18.65 $7,903 - $8,690
466 Added 0.88%
53,282 $915,000
Q2 2023

Aug 11, 2023

SELL
$15.96 - $17.89 $17,747 - $19,893
-1,112 Reduced 2.06%
52,816 $944,000
Q1 2023

May 12, 2023

BUY
$15.43 - $17.81 $37,186 - $42,922
2,410 Added 4.68%
53,928 $884,000
Q4 2022

Jan 31, 2023

BUY
$15.44 - $17.56 $66,623 - $75,771
4,315 Added 9.14%
51,518 $852,000
Q3 2022

Nov 01, 2022

BUY
$15.3 - $19.6 $62,271 - $79,772
4,070 Added 9.44%
47,203 $722 Million
Q2 2022

Aug 12, 2022

SELL
$15.61 - $21.29 $26,334 - $35,916
-1,687 Reduced 3.76%
43,133 $698,000
Q1 2022

Apr 26, 2022

BUY
$19.3 - $24.38 $626,786 - $791,764
32,476 Added 263.09%
44,820 $941,000
Q4 2021

Jan 20, 2022

BUY
$22.86 - $24.71 $282,183 - $305,020
12,344 New
12,344 $303,000

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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