Morgan Stanley Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 1,215,518 shares of EOS stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,215,518

Previous 1,209,863 0.47%

Holding current value

$28.8 Million

Previous $26.4 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.65 - $22.6 $111,120 - $127,803	5,655 Added 0.47%	1,215,518 $26.4 Million
Q2 2024 Oct 17, 2024	BUY	$19.36 - $21.89 $658,530 - $744,588	34,015 Added 2.89%	1,209,863 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.36 - $21.89 $658,530 - $744,588	34,015 Added 2.89%	1,209,863 $26.4 Million
Q1 2024 Oct 17, 2024	SELL	$18.19 - $20.57 $618,732 - $699,688	-34,015 Reduced 2.81%	1,175,848 $23.7 Million
Q1 2024 Aug 16, 2024	BUY	$18.19 - $20.57 $167,657 - $189,593	9,217 Added 0.79%	1,175,848 $23.7 Million
Q1 2024 May 15, 2024	BUY	$18.19 - $20.57 $167,657 - $189,593	9,217 Added 0.79%	1,175,848 $23.7 Million
Q4 2023 Aug 16, 2024	SELL	$15.91 - $18.72 $687,821 - $809,303	-43,232 Reduced 3.57%	1,166,631 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.72 $578,392 - $680,546	-36,354 Reduced 3.02%	1,166,631 $21.8 Million
Q3 2023 Nov 15, 2023	BUY	$16.96 - $18.65 $171,262 - $188,327	10,098 Added 0.85%	1,202,985 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.96 - $17.89 $367,989 - $412,489	-23,057 Reduced 1.9%	1,192,887 $21.3 Million
Q1 2023 May 15, 2023	SELL	$15.43 - $17.81 $1.25 Million - $1.44 Million	-80,768 Reduced 6.23%	1,215,944 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.44 - $17.56 $555,083 - $631,299	35,951 Added 2.85%	1,296,712 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.3 - $19.6 $219,096 - $280,672	-14,320 Reduced 1.12%	1,260,761 $19.3 Million
Q2 2022 Oct 27, 2022	SELL	$15.61 - $21.29 $2.3 Million - $3.14 Million	-147,482 Reduced 10.37%	1,275,081 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$15.61 - $21.29 $2.3 Million - $3.14 Million	-147,482 Reduced 10.37%	1,275,081 $20.6 Million
Q1 2022 Oct 27, 2022	BUY	$19.3 - $24.38 $2.85 Million - $3.6 Million	147,482 Added 11.57%	1,422,563 $29.9 Million
Q1 2022 May 13, 2022	SELL	$19.3 - $24.38 $2.16 Million - $2.73 Million	-112,061 Reduced 7.3%	1,422,563 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.86 - $24.71 $1.64 Million - $1.78 Million	71,878 Added 4.91%	1,534,624 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.08 - $24.86 $33.8 Million - $36.4 Million	1,462,746 New	1,462,746 $34 Million

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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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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