Nan Shan Life Insurance Co., Ltd. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.23 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.3 - $24.38 $5.29 Million - $6.68 Million	-274,075 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.28 - $23.28 $4.95 Million - $5.41 Million	-232,561 Reduced 45.9%	274,075 $6.38 Million
Q1 2021 May 14, 2021	SELL	$20.78 - $22.87 $8.85 Million - $9.74 Million	-425,834 Reduced 45.67%	506,636 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$17.93 - $21.69 $1.76 Million - $2.12 Million	97,894 Added 11.73%	932,470 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.75 - $19.88 $7.76 Million - $8.69 Million	436,925 Added 109.88%	834,576 $15.4 Million

Q2 2020 Aug 14, 2020	BUY	$12.9 - $17.95 $5.13 Million - $7.14 Million	397,651 New	397,651 $6.98 Million

Others Institutions Holding EOS

# of Institutions

112

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.49M
Shares

$32.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$25.9 Million
0.0% of portfolio
Global Assets Advisory, LLC Orlando, FL

1.05M
Shares

$23.1 Million
2.38% of portfolio
Guggenheim Capital LLC Chicago, IL

877K
Shares

$19.3 Million
0.13% of portfolio
Cornerstone Advisors, LLC Asheville, NC

695K
Shares

$15.3 Million
0.58% 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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