Marino, Stram & Associates LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$15.77 - $17.07 $16,337 - $17,684	-1,036 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.72 - $17.08 $279 - $324	19 Added 1.87%	1,036 $17,000
Q4 2018 Feb 14, 2019	SELL	$13.03 - $17.74 $4,338 - $5,907	-333 Reduced 24.67%	1,017 $15,000
Q3 2018 Nov 14, 2018	BUY	$16.9 - $17.94 $253 - $269	15 Added 1.12%	1,350 $24,000
Q2 2018 Aug 14, 2018	BUY	$15.41 - $17.72 $231 - $265	15 Added 1.14%	1,335 $22,000
Q1 2018 May 15, 2018	BUY	$15.0 - $16.76 $240 - $268	16 Added 1.23%	1,320 $21,000
Q4 2017 Mar 09, 2018	BUY	$14.71 - $15.38 $19,181 - $20,055	1,304	1,304 $20,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% of portfolio

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...

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