A detailed history of Northwestern Mutual Wealth Management CO transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,103 shares of EOS stock, worth $120,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,103
Previous 5,009 1.88%
Holding current value
$120,839
Previous $109,000 0.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$19.65 - $22.6 $1,847 - $2,124
94 Added 1.88%
5,103 $110,000
Q2 2024

Aug 15, 2024

BUY
$19.36 - $21.89 $1,839 - $2,079
95 Added 1.93%
5,009 $109,000
Q1 2024

May 15, 2024

BUY
$18.19 - $20.57 $28,922 - $32,706
1,590 Added 47.83%
4,914 $99,000
Q4 2023

Feb 13, 2024

BUY
$15.91 - $18.72 $859 - $1,010
54 Added 1.65%
3,324 $62,000
Q3 2023

Nov 14, 2023

BUY
$16.96 - $18.65 $610 - $671
36 Added 1.11%
3,270 $56,000
Q2 2023

Aug 14, 2023

BUY
$15.96 - $17.89 $12,544 - $14,061
786 Added 32.11%
3,234 $57,000
Q1 2023

May 15, 2023

BUY
$15.43 - $17.81 $15,013 - $17,329
973 Added 65.97%
2,448 $40,000
Q1 2022

May 09, 2022

SELL
$19.3 - $24.38 $4,651 - $5,875
-241 Reduced 14.04%
1,475 $31,000
Q3 2021

Nov 15, 2021

BUY
$23.08 - $24.86 $5,562 - $5,991
241 Added 16.34%
1,716 $40,000
Q1 2021

May 14, 2021

BUY
$20.78 - $22.87 $8,312 - $9,148
400 Added 37.21%
1,475 $32,000
Q3 2020

Nov 13, 2020

BUY
$17.75 - $19.88 $19,081 - $21,371
1,075 New
1,075 $20,000
Q4 2018

Feb 12, 2019

SELL
$13.03 - $17.74 $51,312 - $69,860
-3,938 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$16.9 - $17.94 $13,114 - $13,921
-776 Reduced 16.46%
3,938 $70,000
Q4 2017

Jan 31, 2018

BUY
$14.71 - $15.38 $22,874 - $23,915
1,555 Added 49.22%
4,714 $72,000
Q3 2017

Nov 07, 2017

SELL
$14.58 - $15.21 $96,898 - $101,085
-6,646 Reduced 67.78%
3,159 $47,000
Q2 2017

Aug 10, 2017

BUY
N/A
9,805
9,805 $142,000

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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