A detailed history of Neuberger Berman Group LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Neuberger Berman Group LLC holds 10,600 shares of EOS stock, worth $243,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Previous 10,600 -0.0%
Holding current value
$243,588
Previous $230,000 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$18.19 - $20.57 $192,814 - $218,042
10,600 New
10,600 $213,000
Q4 2023

Feb 09, 2024

SELL
$15.91 - $18.72 $127,280 - $149,760
-8,000 Reduced 43.01%
10,600 $198,000
Q3 2023

Nov 14, 2023

BUY
$16.96 - $18.65 $16,960 - $18,650
1,000 Added 5.68%
18,600 $319,000
Q1 2023

May 12, 2023

SELL
$15.43 - $17.81 $15,430 - $17,810
-1,000 Reduced 5.38%
17,600 $288,000
Q4 2022

Feb 13, 2023

BUY
$15.44 - $17.56 $287,184 - $326,616
18,600 New
18,600 $307,000

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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