A detailed history of New Edge Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 25,785 shares of EOS stock, worth $610,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,785
Previous 22,338 15.43%
Holding current value
$610,588
Previous $486,000 15.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.65 - $22.6 $67,733 - $77,902
3,447 Added 15.43%
25,785 $559,000
Q2 2024

Aug 15, 2024

BUY
$19.36 - $21.89 $87,120 - $98,505
4,500 Added 25.23%
22,338 $486,000
Q1 2024

May 14, 2024

BUY
$18.19 - $20.57 $30,923 - $34,969
1,700 Added 10.53%
17,838 $359,000
Q4 2023

Feb 13, 2024

BUY
$15.91 - $18.72 $166,593 - $196,017
10,471 Added 184.77%
16,138 $302,000
Q3 2023

Nov 14, 2023

SELL
$16.96 - $18.65 $261,184 - $287,210
-15,400 Reduced 73.1%
5,667 $97,000
Q1 2023

May 12, 2023

SELL
$15.43 - $17.81 $15,260 - $17,614
-989 Reduced 4.48%
21,067 $345,000
Q4 2022

Feb 14, 2023

SELL
$15.44 - $17.56 $50,813 - $57,789
-3,291 Reduced 12.98%
22,056 $365,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $19.6 $39,321 - $50,372
2,570 Added 11.28%
25,347 $388,000
Q2 2022

Aug 09, 2022

BUY
$15.61 - $21.29 $27,379 - $37,342
1,754 Added 8.34%
22,777 $369,000
Q1 2022

May 13, 2022

BUY
$19.3 - $24.38 $405,743 - $512,540
21,023 New
21,023 $442,000

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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