A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 374,583 shares of EOS stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
374,583
Previous 371,354 0.87%
Holding current value
$8.87 Million
Previous $8.09 Million 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$19.65 - $22.6 $63,449 - $72,975
3,229 Added 0.87%
374,583 $8.12 Million
Q2 2024

Jul 19, 2024

BUY
$19.36 - $21.89 $98,019 - $110,829
5,063 Added 1.38%
371,354 $8.09 Million
Q1 2024

Apr 22, 2024

BUY
$18.19 - $20.57 $122,000 - $137,962
6,707 Added 1.87%
366,291 $7.39 Million
Q4 2023

Jan 16, 2024

BUY
$15.91 - $18.72 $1.48 Million - $1.74 Million
92,997 Added 34.88%
359,584 $6.73 Million
Q3 2023

Oct 24, 2023

BUY
$16.96 - $18.65 $357,041 - $392,619
21,052 Added 8.57%
266,587 $4.58 Million
Q2 2023

Jul 25, 2023

BUY
$15.96 - $17.89 $215,491 - $241,550
13,502 Added 5.82%
245,535 $4.39 Million
Q1 2023

Apr 14, 2023

SELL
$15.43 - $17.81 $4,227 - $4,879
-274 Reduced 0.12%
232,033 $3.81 Million
Q4 2022

Feb 08, 2023

BUY
$15.44 - $17.56 $193,277 - $219,816
12,518 Added 5.7%
232,307 $3.84 Million
Q3 2022

Oct 25, 2022

BUY
$15.3 - $19.6 $87,347 - $111,896
5,709 Added 2.67%
219,789 $3.36 Million
Q2 2022

Aug 12, 2022

SELL
$15.61 - $21.29 $99,732 - $136,021
-6,389 Reduced 2.9%
214,080 $3.47 Million
Q1 2022

May 11, 2022

BUY
$19.3 - $24.38 $400,629 - $506,080
20,758 Added 10.39%
220,469 $4.63 Million
Q4 2021

Feb 08, 2022

SELL
$22.86 - $24.71 $1,303 - $1,408
-57 Reduced 0.03%
199,711 $4.91 Million
Q3 2021

Nov 02, 2021

BUY
$23.08 - $24.86 $27,234 - $29,334
1,180 Added 0.59%
199,768 $4.64 Million
Q2 2021

Aug 11, 2021

BUY
$21.28 - $23.28 $56,328 - $61,622
2,647 Added 1.35%
198,588 $4.62 Million
Q1 2021

May 14, 2021

SELL
$20.78 - $22.87 $1.28 Million - $1.41 Million
-61,638 Reduced 23.93%
195,941 $4.23 Million
Q4 2020

Feb 12, 2021

BUY
$17.93 - $21.69 $25,317 - $30,626
1,412 Added 0.55%
257,579 $5.59 Million
Q3 2020

Nov 04, 2020

SELL
$17.75 - $19.88 $73,218 - $82,005
-4,125 Reduced 1.58%
256,167 $4.73 Million
Q2 2020

Jul 17, 2020

BUY
$12.9 - $17.95 $3.36 Million - $4.67 Million
260,292 New
260,292 $4.58 Million
Q1 2020

Apr 21, 2020

SELL
$11.07 - $18.9 $4.35 Million - $7.43 Million
-393,263 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$16.43 - $17.98 $61,168 - $66,939
3,723 Added 0.96%
393,263 $7.01 Million
Q3 2019

Nov 07, 2019

SELL
$16.25 - $17.48 $2.22 Million - $2.38 Million
-136,404 Reduced 25.94%
389,540 $6.49 Million
Q2 2019

Aug 06, 2019

BUY
$15.77 - $17.07 $383,479 - $415,091
24,317 Added 4.85%
525,944 $8.94 Million
Q1 2019

May 06, 2019

BUY
$14.72 - $17.08 $633,813 - $735,430
43,058 Added 9.39%
501,627 $8.26 Million
Q4 2018

Feb 11, 2019

BUY
$13.03 - $17.74 $1.27 Million - $1.73 Million
97,401 Added 26.97%
458,569 $6.73 Million
Q3 2018

Nov 14, 2018

BUY
$16.9 - $17.94 $708,008 - $751,578
41,894 Added 13.12%
361,168 $6.38 Million
Q2 2018

Jul 30, 2018

BUY
$15.41 - $17.72 $325,443 - $374,228
21,119 Added 7.08%
319,274 $5.37 Million
Q1 2018

Apr 16, 2018

BUY
$15.0 - $16.76 $556,065 - $621,309
37,071 Added 14.2%
298,155 $4.7 Million
Q4 2017

Feb 09, 2018

BUY
$14.71 - $15.38 $755,946 - $790,378
51,390 Added 24.51%
261,084 $3.97 Million
Q3 2017

Oct 26, 2017

BUY
$14.58 - $15.21 $1.76 Million - $1.83 Million
120,482 Added 135.05%
209,694 $3.14 Million
Q2 2017

Aug 15, 2017

BUY
N/A
89,212
89,212 $1.3 Million

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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