Oppenheimer & CO Inc Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 24,886 shares of EOS stock, worth $589,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,886
Previous 24,210 2.79%
Holding current value
$589,300
Previous $527,000 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$19.65 - $22.6 $13,283 - $15,277
676 Added 2.79%
24,886 $539,000
Q2 2024

Aug 07, 2024
BUY
$19.36 - $21.89 $12,022 - $13,593
621 Added 2.63%
24,210 $527,000
Q1 2024

May 06, 2024
BUY
$18.19 - $20.57 $25,411 - $28,736
1,397 Added 6.3%
23,589 $475,000
Q4 2023

Feb 13, 2024
SELL
$15.91 - $18.72 $1,511 - $1,778
-95 Reduced 0.43%
22,192 $415,000
Q3 2023

Nov 07, 2023
SELL
$16.96 - $18.65 $1,560 - $1,715
-92 Reduced 0.41%
22,287 $382,000
Q2 2023

Aug 02, 2023
BUY
$15.96 - $17.89 $7,788 - $8,730
488 Added 2.23%
22,379 $400,000
Q1 2023

May 10, 2023
SELL
$15.43 - $17.81 $10,924 - $12,609
-708 Reduced 3.13%
21,891 $359,000
Q4 2022

Feb 07, 2023
BUY
$15.44 - $17.56 $1,235 - $1,404
80 Added 0.36%
22,599 $374,000
Q3 2022

Nov 14, 2022
SELL
$15.3 - $19.6 $321 - $411
-21 Reduced 0.09%
22,519 $345,000
Q2 2022

Aug 08, 2022
SELL
$15.61 - $21.29 $36,980 - $50,436
-2,369 Reduced 9.51%
22,540 $365,000
Q1 2022

May 12, 2022
BUY
$19.3 - $24.38 $6,677 - $8,435
346 Added 1.41%
24,909 $523,000
Q4 2021

Feb 02, 2022
SELL
$22.86 - $24.71 $251,825 - $272,205
-11,016 Reduced 30.96%
24,563 $604,000
Q3 2021

Nov 12, 2021
SELL
$23.08 - $24.86 $1.63 Million - $1.76 Million
-70,776 Reduced 66.55%
35,579 $826,000
Q2 2021

Aug 03, 2021
BUY
$21.28 - $23.28 $227,100 - $248,444
10,672 Added 11.15%
106,355 $2.48 Million
Q1 2021

May 10, 2021
SELL
$20.78 - $22.87 $367,244 - $404,181
-17,673 Reduced 15.59%
95,683 $2.07 Million
Q4 2020

Feb 11, 2021
BUY
$17.93 - $21.69 $19,579 - $23,685
1,092 Added 0.97%
113,356 $2.46 Million
Q3 2020

Nov 13, 2020
SELL
$17.75 - $19.88 $209,325 - $234,444
-11,793 Reduced 9.51%
112,264 $2.07 Million
Q2 2020

Aug 11, 2020
BUY
$12.9 - $17.95 $12,577 - $17,501
975 Added 0.79%
124,057 $2.19 Million
Q1 2020

May 08, 2020
SELL
$11.07 - $18.9 $62,755 - $107,144
-5,669 Reduced 4.4%
123,082 $1.71 Million
Q4 2019

Feb 07, 2020
BUY
$16.43 - $17.98 $16,364 - $17,908
996 Added 0.78%
128,751 $2.3 Million
Q3 2019

Oct 31, 2019
SELL
$16.25 - $17.48 $50,895 - $54,747
-3,132 Reduced 2.39%
127,755 $2.13 Million
Q2 2019

Aug 09, 2019
SELL
$15.77 - $17.07 $9,051 - $9,798
-574 Reduced 0.44%
130,887 $2.22 Million
Q1 2019

Apr 24, 2019
BUY
$14.72 - $17.08 $396,527 - $460,101
26,938 Added 25.77%
131,461 $2.17 Million
Q4 2018

Jan 29, 2019
SELL
$13.03 - $17.74 $8,169 - $11,122
-627 Reduced 0.6%
104,523 $1.53 Million
Q3 2018

Oct 26, 2018
BUY
$16.9 - $17.94 $1.06 Million - $1.12 Million
62,654 Added 147.44%
105,150 $1.86 Million
Q2 2018

Aug 10, 2018
BUY
$15.41 - $17.72 $149,091 - $171,441
9,675 Added 29.48%
42,496 $715,000
Q1 2018

May 01, 2018
BUY
$15.0 - $16.76 $120,030 - $134,113
8,002 Added 32.24%
32,821 $517,000
Q4 2017

Feb 07, 2018
SELL
$14.71 - $15.38 $26,124 - $27,314
-1,776 Reduced 6.68%
24,819 $378,000
Q3 2017

Nov 09, 2017
BUY
$14.58 - $15.21 $387,755 - $404,509
26,595
26,595 $398,000

Others Institutions Holding EOS

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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