Raymond James & Associates Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 238,245 shares of EOS stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,245
Previous 235,863 1.01%
Holding current value
$5.47 Million
Previous $5.14 Million 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$19.65 - $22.6 $46,806 - $53,833
2,382 Added 1.01%
238,245 $5.17 Million
Q2 2024

Jul 19, 2024
SELL
$19.36 - $21.89 $3,813 - $4,312
-197 Reduced 0.08%
235,863 $5.14 Million
Q1 2024

Apr 22, 2024
BUY
$18.19 - $20.57 $402,653 - $455,337
22,136 Added 10.35%
236,060 $4.76 Million
Q4 2023

Jan 16, 2024
BUY
$15.91 - $18.72 $385,499 - $453,585
24,230 Added 12.77%
213,924 $4 Million
Q3 2023

Oct 24, 2023
BUY
$16.96 - $18.65 $410,347 - $451,236
24,195 Added 14.62%
189,694 $3.26 Million
Q2 2023

Jul 25, 2023
BUY
$15.96 - $17.89 $168,537 - $188,918
10,560 Added 6.82%
165,499 $2.96 Million
Q1 2023

Apr 14, 2023
SELL
$15.43 - $17.81 $49,129 - $56,707
-3,184 Reduced 2.01%
154,939 $2.54 Million
Q4 2022

Feb 08, 2023
BUY
$15.44 - $17.56 $9,511 - $10,816
616 Added 0.39%
158,123 $2.62 Million
Q3 2022

Oct 25, 2022
SELL
$15.3 - $19.6 $23,301 - $29,850
-1,523 Reduced 0.96%
157,507 $2.41 Million
Q2 2022

Aug 12, 2022
SELL
$15.61 - $21.29 $456,358 - $622,413
-29,235 Reduced 15.53%
159,030 $2.58 Million
Q1 2022

May 11, 2022
BUY
$19.3 - $24.38 $130,313 - $164,613
6,752 Added 3.72%
188,265 $3.95 Million
Q4 2021

Feb 08, 2022
BUY
$22.86 - $24.71 $267,096 - $288,711
11,684 Added 6.88%
181,513 $4.46 Million
Q3 2021

Nov 02, 2021
SELL
$23.08 - $24.86 $182,909 - $197,015
-7,925 Reduced 4.46%
169,829 $3.94 Million
Q2 2021

Aug 11, 2021
BUY
$21.28 - $23.28 $343,884 - $376,204
16,160 Added 10.0%
177,754 $4.14 Million
Q1 2021

May 14, 2021
BUY
$20.78 - $22.87 $169,107 - $186,116
8,138 Added 5.3%
161,594 $3.49 Million
Q4 2020

Feb 12, 2021
SELL
$17.93 - $21.69 $24,079 - $29,129
-1,343 Reduced 0.87%
153,456 $3.33 Million
Q3 2020

Nov 04, 2020
SELL
$17.75 - $19.88 $49,984 - $55,982
-2,816 Reduced 1.79%
154,799 $2.86 Million
Q2 2020

Jul 28, 2020
SELL
$12.9 - $17.95 $437,542 - $608,828
-33,918 Reduced 17.71%
157,615 $2.78 Million
Q1 2020

Apr 21, 2020
SELL
$11.07 - $18.9 $44,423 - $75,845
-4,013 Reduced 2.05%
191,533 $2.66 Million
Q4 2019

Feb 12, 2020
SELL
$16.43 - $17.98 $286,079 - $313,067
-17,412 Reduced 8.18%
195,546 $3.49 Million
Q3 2019

Nov 07, 2019
SELL
$16.25 - $17.48 $2.87 Million - $3.09 Million
-176,819 Reduced 45.36%
212,958 $3.55 Million
Q2 2019

Aug 06, 2019
BUY
$15.77 - $17.07 $186,685 - $202,074
11,838 Added 3.13%
389,777 $6.62 Million
Q1 2019

May 06, 2019
BUY
$14.72 - $17.08 $360,625 - $418,442
24,499 Added 6.93%
377,939 $6.23 Million
Q4 2018

Feb 11, 2019
BUY
$13.03 - $17.74 $650,183 - $885,208
49,899 Added 16.44%
353,440 $5.19 Million
Q3 2018

Nov 14, 2018
BUY
$16.9 - $17.94 $453,190 - $481,079
26,816 Added 9.69%
303,541 $5.36 Million
Q2 2018

Aug 14, 2018
BUY
$15.41 - $17.72 $545,375 - $627,128
35,391 Added 14.66%
276,725 $4.66 Million
Q1 2018

May 14, 2018
BUY
$15.0 - $16.76 $403,395 - $450,726
26,893 Added 12.54%
241,334 $3.8 Million
Q4 2017

Feb 14, 2018
BUY
$14.71 - $15.38 $700,343 - $732,241
47,610 Added 28.54%
214,441 $3.26 Million
Q3 2017

Nov 13, 2017
BUY
$14.58 - $15.21 $1.66 Million - $1.74 Million
114,076 Added 216.24%
166,831 $2.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
52,755
52,755 $767,000

Others Institutions Holding EOS

# of Institutions
120
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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