A detailed history of National Asset Management, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, National Asset Management, Inc. holds 8,358 shares of EOS stock, worth $195,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,358
Previous 9,092 8.07%
Holding current value
$195,242
Previous $220,000 9.09%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$23.48 - $24.44 $17,234 - $17,938
-734 Reduced 8.07%
8,358 $200,000
Q2 2025

Aug 19, 2025

BUY
$18.53 - $24.21 $168,474 - $220,117
9,092 New
9,092 $220,000
Q3 2019

Nov 12, 2019

SELL
$16.25 - $17.48 $307,125 - $330,372
-18,900 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$15.77 - $17.07 $140,353 - $151,923
-8,900 Reduced 32.01%
18,900 $322,000
Q1 2019

May 08, 2019

BUY
$14.72 - $17.08 $409,216 - $474,823
27,800 New
27,800 $458,000

Others Institutions Holding EOS

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...
More about EOS
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