Northern Trust Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$16.43 - $17.98 $222,675 - $243,682	-13,553 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.25 - $17.48 $12,138 - $13,057	-747 Reduced 5.22%	13,553 $226,000
Q2 2019 Aug 13, 2019	SELL	$15.77 - $17.07 $15,911 - $17,223	-1,009 Reduced 6.59%	14,300 $243,000
Q1 2019 May 13, 2019	SELL	$14.72 - $17.08 $82,373 - $95,579	-5,596 Reduced 26.77%	15,309 $252,000
Q1 2018 May 09, 2018	SELL	$15.0 - $16.76 $9,495 - $10,609	-633 Reduced 2.94%	20,905 $329,000
Q4 2017 Feb 14, 2018	BUY	$14.71 - $15.38 $36,775 - $38,450	2,500 Added 13.13%	21,538 $328,000
Q3 2017 Nov 13, 2017	BUY	$14.58 - $15.21 $277,574 - $289,567	19,038	19,038 $285,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$32.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$30.8 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$18.7 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.3 Million
0.0% 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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