Lpl Financial LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 338,547 shares of EOS stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338,547
Previous 296,627 14.13%
Holding current value
$8.02 Million
Previous $6.46 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$19.65 - $22.6 $823,727 - $947,392
41,920 Added 14.13%
338,547 $7.34 Million
Q2 2024

Aug 07, 2024
BUY
$19.36 - $21.89 $756,143 - $854,957
39,057 Added 15.16%
296,627 $6.46 Million
Q1 2024

May 10, 2024
SELL
$18.19 - $20.57 $25,484 - $28,818
-1,401 Reduced 0.54%
257,570 $5.2 Million
Q4 2023

Feb 14, 2024
BUY
$15.91 - $18.72 $901,285 - $1.06 Million
56,649 Added 28.0%
258,971 $4.85 Million
Q3 2023

Nov 13, 2023
SELL
$16.96 - $18.65 $188,764 - $207,574
-11,130 Reduced 5.21%
202,322 $3.48 Million
Q2 2023

Jul 31, 2023
BUY
$15.96 - $17.89 $107,107 - $120,059
6,711 Added 3.25%
213,452 $3.82 Million
Q1 2023

May 10, 2023
SELL
$15.43 - $17.81 $122,236 - $141,090
-7,922 Reduced 3.69%
206,741 $3.39 Million
Q4 2022

Feb 07, 2023
SELL
$15.44 - $17.56 $532,849 - $606,013
-34,511 Reduced 13.85%
214,663 $3.55 Million
Q3 2022

Nov 14, 2022
BUY
$15.3 - $19.6 $131,916 - $168,991
8,622 Added 3.58%
249,174 $3.81 Million
Q2 2022

Aug 12, 2022
SELL
$15.61 - $21.29 $1.72 Million - $2.34 Million
-110,061 Reduced 31.39%
240,552 $3.9 Million
Q1 2022

May 16, 2022
BUY
$19.3 - $24.38 $32,018 - $40,446
1,659 Added 0.48%
350,613 $7.36 Million
Q4 2021

Feb 14, 2022
BUY
$22.86 - $24.71 $996,856 - $1.08 Million
43,607 Added 14.28%
348,954 $8.58 Million
Q3 2021

Nov 15, 2021
BUY
$23.08 - $24.86 $2.34 Million - $2.52 Million
101,342 Added 49.68%
305,347 $7.09 Million
Q2 2021

Aug 13, 2021
BUY
$21.28 - $23.28 $31,260 - $34,198
1,469 Added 0.73%
204,005 $4.75 Million
Q1 2021

May 14, 2021
BUY
$20.78 - $22.87 $1.72 Million - $1.9 Million
82,987 Added 69.42%
202,536 $4.38 Million
Q4 2020

Feb 12, 2021
BUY
$17.93 - $21.69 $41,687 - $50,429
2,325 Added 1.98%
119,549 $2.59 Million
Q3 2020

Nov 09, 2020
SELL
$17.75 - $19.88 $19,596 - $21,947
-1,104 Reduced 0.93%
117,224 $2.16 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $17.95 $160,514 - $223,351
12,443 Added 11.75%
118,328 $2.08 Million
Q1 2020

May 14, 2020
BUY
$11.07 - $18.9 $429,250 - $732,866
38,776 Added 57.78%
105,885 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$16.43 - $17.98 $105,365 - $115,305
6,413 Added 10.57%
67,109 $1.2 Million
Q3 2019

Nov 13, 2019
SELL
$16.25 - $17.48 $33,718 - $36,271
-2,075 Reduced 3.31%
60,696 $1.01 Million
Q2 2019

Aug 09, 2019
SELL
$15.77 - $17.07 $45,717 - $49,485
-2,899 Reduced 4.41%
62,771 $1.07 Million
Q1 2019

May 08, 2019
BUY
$14.72 - $17.08 $79,517 - $92,266
5,402 Added 8.96%
65,670 $1.08 Million
Q4 2018

Feb 07, 2019
BUY
$13.03 - $17.74 $3,882 - $5,286
298 Added 0.5%
60,268 $884,000
Q3 2018

Nov 14, 2018
BUY
$16.9 - $17.94 $122,981 - $130,549
7,277 Added 13.81%
59,970 $1.06 Million
Q2 2018

Aug 14, 2018
SELL
$15.41 - $17.72 $22,020 - $25,321
-1,429 Reduced 2.64%
52,693 $887,000
Q1 2018

May 15, 2018
BUY
$15.0 - $16.76 $226,395 - $252,958
15,093 Added 38.67%
54,122 $853,000
Q4 2017

Feb 14, 2018
BUY
$14.71 - $15.38 $64,591 - $67,533
4,391 Added 12.68%
39,029 $594,000
Q3 2017

Nov 14, 2017
SELL
$14.58 - $15.21 $265,589 - $277,065
-18,216 Reduced 34.46%
34,638 $518,000
Q2 2017

Aug 14, 2017
BUY
N/A
52,854
52,854 $768,000

Others Institutions Holding EOS

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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