Israel Englander Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$15.77 - $17.07 $287,014 - $310,674	-18,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.72 - $17.08 $267,904 - $310,855	18,200 New	18,200 $300,000
Q4 2018 Feb 14, 2019	SELL	$13.03 - $17.74 $232,924 - $317,120	-17,876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.9 - $17.94 $302,104 - $320,695	17,876 New	17,876 $316,000
Q4 2017 Feb 14, 2018	SELL	$14.71 - $15.38 $278,872 - $291,574	-18,958 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.58 - $15.21 $276,407 - $288,351	18,958	18,958 $284,000

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

$32.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$30.8 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$18.7 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.3 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...

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.