A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 23,774 shares of EOS stock, worth $552,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,774
Previous 24,819 4.21%
Holding current value
$552,745
Previous $540,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$19.65 - $22.6 $20,534 - $23,617
-1,045 Reduced 4.21%
23,774 $515,000
Q2 2024

Aug 09, 2024

SELL
$19.36 - $21.89 $154,008 - $174,134
-7,955 Reduced 24.27%
24,819 $540,000
Q1 2024

May 10, 2024

BUY
$18.19 - $20.57 $34,197 - $38,671
1,880 Added 6.09%
32,774 $661,000
Q4 2023

Feb 09, 2024

BUY
$15.91 - $18.72 $55,685 - $65,519
3,500 Added 12.78%
30,894 $578,000
Q3 2023

Nov 13, 2023

BUY
$16.96 - $18.65 $3,358 - $3,692
198 Added 0.73%
27,394 $470,000
Q2 2023

Aug 11, 2023

BUY
$15.96 - $17.89 $166,478 - $186,610
10,431 Added 62.22%
27,196 $486,000
Q1 2023

May 15, 2023

SELL
$15.43 - $17.81 $14,704 - $16,972
-953 Reduced 5.38%
16,765 $274,000
Q2 2022

Aug 12, 2022

SELL
$15.61 - $21.29 $4,620 - $6,301
-296 Reduced 1.64%
17,718 $286,000
Q1 2022

May 12, 2022

SELL
$19.3 - $24.38 $48,250 - $60,950
-2,500 Reduced 12.19%
18,014 $378,000
Q4 2021

Feb 11, 2022

BUY
$22.86 - $24.71 $21,785 - $23,548
953 Added 4.87%
20,514 $504,000
Q3 2020

Nov 06, 2020

SELL
$17.75 - $19.88 $123,895 - $138,762
-6,980 Reduced 26.3%
19,561 $360,000
Q2 2020

Aug 07, 2020

SELL
$12.9 - $17.95 $281,736 - $392,028
-21,840 Reduced 45.14%
26,541 $467,000
Q1 2020

May 08, 2020

BUY
$11.07 - $18.9 $352,247 - $601,398
31,820 Added 192.14%
48,381 $671,000
Q4 2019

Feb 07, 2020

SELL
$16.43 - $17.98 $4,008 - $4,387
-244 Reduced 1.45%
16,561 $295,000
Q3 2019

Nov 08, 2019

BUY
$16.25 - $17.48 $40,625 - $43,700
2,500 Added 17.48%
16,805 $279,000
Q2 2019

Aug 09, 2019

BUY
$15.77 - $17.07 $15,770 - $17,070
1,000 Added 7.52%
14,305 $0
Q2 2018

Aug 10, 2018

BUY
$15.41 - $17.72 $22,868 - $26,296
1,484 Added 12.55%
13,305 $0
Q4 2017

Feb 09, 2018

BUY
$14.71 - $15.38 $46,586 - $48,708
3,167 Added 36.6%
11,821 $0
Q3 2017

Nov 13, 2017

BUY
$14.58 - $15.21 $126,175 - $131,627
8,654
8,654 $0

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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