Patriot Financial Group Insurance Agency, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	BUY	$22.86 - $24.71 $11,430 - $12,355	500 Added 16.98%	3,445 $85,000
Q3 2021 Nov 24, 2021	SELL	$23.08 - $24.86 $5,770 - $6,215	-250 Reduced 7.82%	2,945 $68,000
Q1 2020 Apr 15, 2020	SELL	$11.07 - $18.9 $4,040 - $6,898	-365 Reduced 10.25%	3,195 $44,000
Q4 2018 Feb 04, 2019	BUY	$13.03 - $17.74 $46,386 - $63,154	3,560 New	3,560 $52,000

Others Institutions Holding EOS

# of Institutions

120

Shares Held

11.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.42M
Shares

$32.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$30.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$27.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$18.6 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.2 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account