A detailed history of Larson Financial Group LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Larson Financial Group LLC holds 109,214 shares of EOS stock, worth $2.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
109,214
Previous 100,518 8.65%
Holding current value
$2.59 Million
Previous $2.19 Million 8.18%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$19.65 - $22.6 $170,876 - $196,529
8,696 Added 8.65%
109,214 $2.37 Million
Q2 2024

Aug 02, 2024

BUY
$19.36 - $21.89 $160,959 - $181,993
8,314 Added 9.02%
100,518 $2.19 Million
Q1 2024

May 03, 2024

SELL
$18.19 - $20.57 $81,691 - $92,379
-4,491 Reduced 4.64%
92,204 $1.86 Million
Q4 2023

Feb 01, 2024

BUY
$15.91 - $18.72 $24,310 - $28,604
1,528 Added 1.61%
96,695 $1.81 Million
Q3 2023

Nov 03, 2023

BUY
$16.96 - $18.65 $3,205 - $3,524
189 Added 0.2%
95,167 $1.63 Million
Q2 2023

Aug 03, 2023

SELL
$15.96 - $17.89 $36,644 - $41,075
-2,296 Reduced 2.36%
94,978 $1.7 Million
Q1 2023

May 04, 2023

BUY
$15.43 - $17.81 $5,431 - $6,269
352 Added 0.36%
97,274 $1.6 Million
Q4 2022

Feb 03, 2023

SELL
$15.44 - $17.56 $159,371 - $181,254
-10,322 Reduced 9.62%
96,922 $1.6 Million
Q3 2022

Nov 03, 2022

BUY
$15.3 - $19.6 $1.63 Million - $2.09 Million
106,507 Added 14451.42%
107,244 $1.64 Million
Q2 2022

Aug 04, 2022

BUY
$15.61 - $21.29 $11,504 - $15,690
737 New
737 $12,000

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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