A detailed history of Nbc Securities, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Nbc Securities, Inc. holds 24,645 shares of EOS stock, worth $583,593. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,645
Previous 21,855 12.77%
Holding current value
$583,593
Previous $476,000 12.18%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$19.65 - $22.6 $54,823 - $63,054
2,790 Added 12.77%
24,645 $534,000
Q2 2024

Jul 10, 2024

SELL
$19.36 - $21.89 $18,043 - $20,401
-932 Reduced 4.09%
21,855 $476,000
Q1 2024

Apr 05, 2024

SELL
$18.19 - $20.57 $13,915 - $15,736
-765 Reduced 3.25%
22,787 $459,000
Q4 2023

Feb 07, 2024

BUY
$15.91 - $18.72 $46,139 - $54,288
2,900 Added 14.04%
23,552 $440,000
Q3 2023

Nov 03, 2023

BUY
$16.96 - $18.65 $350,257 - $385,159
20,652 New
20,652 $354,000

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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