Private Advisor Group, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,161 shares of EOS stock, worth $935,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,161

Previous 39,228 0.17%

Holding current value

$935,947

Previous $854,000 0.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.65 - $22.6 $1,316 - $1,514	-67 Reduced 0.17%	39,161 $849,000
Q2 2024 Aug 05, 2024	BUY	$19.36 - $21.89 $64,391 - $72,806	3,326 Added 9.26%	39,228 $854,000
Q1 2024 Apr 30, 2024	SELL	$18.19 - $20.57 $68,176 - $77,096	-3,748 Reduced 9.45%	35,902 $724,000
Q4 2023 Feb 06, 2024	SELL	$15.91 - $18.72 $45,725 - $53,801	-2,874 Reduced 6.76%	39,650 $742,000
Q3 2023 Nov 02, 2023	BUY	$16.96 - $18.65 $5,223 - $5,744	308 Added 0.73%	42,524 $730,000
Q2 2023 Aug 09, 2023	SELL	$15.96 - $17.89 $3,287 - $3,685	-206 Reduced 0.49%	42,216 $755,000
Q1 2023 May 10, 2023	SELL	$15.43 - $17.81 $36,214 - $41,800	-2,347 Reduced 5.24%	42,422 $695,000
Q4 2022 Jan 18, 2023	SELL	$15.44 - $17.56 $11,657 - $13,257	-755 Reduced 1.66%	44,769 $0
Q3 2022 Oct 14, 2022	BUY	$15.3 - $19.6 $25,857 - $33,124	1,690 Added 3.86%	45,524 $697,000
Q2 2022 Jul 13, 2022	BUY	$15.61 - $21.29 $47,189 - $64,359	3,023 Added 7.41%	43,834 $710,000
Q1 2022 May 12, 2022	SELL	$19.3 - $24.38 $34,566 - $43,664	-1,791 Reduced 4.2%	40,811 $857,000
Q4 2021 Feb 10, 2022	BUY	$22.86 - $24.71 $24,163 - $26,118	1,057 Added 2.54%	42,602 $1.05 Million
Q3 2021 Oct 14, 2021	SELL	$23.08 - $24.86 $8,839 - $9,521	-383 Reduced 0.91%	41,545 $965,000
Q2 2021 Aug 12, 2021	BUY	$21.28 - $23.28 $20,343 - $22,255	956 Added 2.33%	41,928 $976,000
Q1 2021 Apr 22, 2021	SELL	$20.78 - $22.87 $4,052 - $4,459	-195 Reduced 0.47%	40,972 $885,000
Q4 2020 Apr 01, 2021	BUY	$17.93 - $21.69 $4,608 - $5,574	257 Added 0.63%	41,167 $893,000
Q3 2020 Nov 02, 2020	BUY	$17.75 - $19.88 $56,107 - $62,840	3,161 Added 8.37%	40,910 $755,000
Q2 2020 Aug 17, 2020	SELL	$12.9 - $17.95 $5,056 - $7,036	-392 Reduced 1.03%	37,749 $665,000
Q1 2020 May 12, 2020	BUY	$11.07 - $18.9 $8,003 - $13,664	723 Added 1.93%	38,141 $529,000
Q4 2019 Feb 10, 2020	BUY	$16.43 - $17.98 $3,795 - $4,153	231 Added 0.62%	37,418 $667,000
Q3 2019 Nov 13, 2019	SELL	$16.25 - $17.48 $8,238 - $8,862	-507 Reduced 1.35%	37,187 $619,000
Q2 2019 Aug 14, 2019	BUY	$15.77 - $17.07 $45,890 - $49,673	2,910 Added 8.37%	37,694 $640,000
Q1 2019 May 13, 2019	BUY	$14.72 - $17.08 $210,422 - $244,158	14,295 Added 69.77%	34,784 $573,000
Q4 2018 Feb 11, 2019	BUY	$13.03 - $17.74 $125,739 - $171,190	9,650 Added 89.03%	20,489 $301,000
Q3 2018 Nov 01, 2018	BUY	$16.9 - $17.94 $183,179 - $194,451	10,839 New	10,839 $191,000

Others Institutions Holding EOS

# of Institutions

124

Shares Held

10.5M

Call Options Held

Put Options Held

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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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Private Advisor Group, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History