Mml Investors Services, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.9 - $17.95 $187,179 - $260,454	-14,510 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.07 - $18.9 $6,320 - $10,791	571 Added 4.1%	14,510 $201,000
Q4 2019 Feb 11, 2020	BUY	$16.43 - $17.98 $788 - $863	48 Added 0.35%	13,939 $249,000
Q3 2019 Nov 14, 2019	SELL	$16.25 - $17.48 $34,141 - $36,725	-2,101 Reduced 13.14%	13,891 $231,000
Q2 2019 Aug 13, 2019	SELL	$15.77 - $17.07 $7,601 - $8,227	-482 Reduced 2.93%	15,992 $272,000
Q1 2019 May 10, 2019	BUY	$14.72 - $17.08 $41,937 - $48,660	2,849 Added 20.91%	16,474 $271,000
Q4 2018 Feb 14, 2019	SELL	$13.03 - $17.74 $58,674 - $79,883	-4,503 Reduced 24.84%	13,625 $200,000
Q3 2018 Nov 07, 2018	BUY	$16.9 - $17.94 $306,363 - $325,216	18,128 New	18,128 $320,000
Q2 2018 Aug 13, 2018	SELL	$15.41 - $17.72 $211,779 - $243,525	-13,743 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.0 - $16.76 $277,650 - $310,227	-18,510 Reduced 57.39%	13,743 $217,000
Q4 2017 Feb 13, 2018	BUY	$14.71 - $15.38 $64,267 - $67,195	4,369 Added 15.67%	32,253 $491,000
Q3 2017 Nov 14, 2017	BUY	$14.58 - $15.21 $406,548 - $424,115	27,884	27,884 $417,000

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...

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