Roman Butler Fullerton & CO Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 79,792 shares of EOS stock, worth $1.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

79,792

Previous 79,139 0.83%

Holding current value

$1.83 Million

Previous $1.72 Million 0.41%

% of portfolio

0.52%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.65 - $22.6 $12,831 - $14,757	653 Added 0.83%	79,792 $1.73 Million
Q2 2024 Jul 15, 2024	BUY	$19.36 - $21.89 $59,551 - $67,333	3,076 Added 4.04%	79,139 $1.72 Million
Q1 2024 Apr 29, 2024	BUY	$18.19 - $20.57 $17,516 - $19,808	963 Added 1.28%	76,063 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$15.91 - $18.72 $8,066 - $9,491	507 Added 0.68%	75,100 $1.41 Million
Q3 2023 Oct 18, 2023	BUY	$16.96 - $18.65 $8,412 - $9,250	496 Added 0.67%	74,593 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$15.96 - $17.89 $4,229 - $4,740	-265 Reduced 0.36%	74,097 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$15.43 - $17.81 $7,128 - $8,228	462 Added 0.63%	74,362 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$15.44 - $17.56 $49,840 - $56,683	3,228 Added 4.57%	73,900 $0
Q3 2022 Oct 17, 2022	BUY	$15.3 - $19.6 $139,719 - $178,987	9,132 Added 14.84%	70,672 $1.09 Million
Q2 2022 Jul 26, 2022	BUY	$15.61 - $21.29 $117,449 - $160,185	7,524 Added 13.93%	61,540 $1.07 Million
Q1 2022 May 05, 2022	BUY	$19.3 - $24.38 $66,276 - $83,720	3,434 Added 6.79%	54,016 $1.13 Million
Q4 2021 Jan 24, 2022	BUY	$22.86 - $24.71 $4,366 - $4,719	191 Added 0.38%	50,582 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$23.08 - $24.86 $31,896 - $34,356	1,382 Added 2.82%	50,391 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$21.28 - $23.28 $2,745 - $3,003	129 Added 0.26%	49,009 $1.14 Million
Q1 2021 Apr 22, 2021	BUY	$20.78 - $22.87 $2,722 - $2,995	131 Added 0.27%	48,880 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$17.93 - $21.69 $93,271 - $112,831	5,202 Added 11.95%	48,749 $1.06 Million
Q3 2020 Oct 15, 2020	BUY	$17.75 - $19.88 $18,353 - $20,555	1,034 Added 2.43%	43,547 $803,000
Q2 2020 Jul 28, 2020	SELL	$12.9 - $17.95 $22,974 - $31,968	-1,781 Reduced 4.02%	42,513 $749,000
Q1 2020 Apr 13, 2020	BUY	$11.07 - $18.9 $84,132 - $143,640	7,600 Added 20.71%	44,294 $614,000
Q4 2019 Jan 27, 2020	SELL	$16.43 - $17.98 $117,819 - $128,934	-7,171 Reduced 16.35%	36,694 $654,000
Q3 2019 Oct 15, 2019	BUY	$16.25 - $17.48 $73,580 - $79,149	4,528 Added 11.51%	43,865 $730,000
Q2 2019 Jul 22, 2019	BUY	$15.77 - $17.07 $94,888 - $102,710	6,017 Added 18.06%	39,337 $668,000
Q1 2019 Apr 24, 2019	SELL	$14.72 - $17.08 $45,985 - $53,357	-3,124 Reduced 8.57%	33,320 $549,000
Q4 2018 Feb 04, 2019	BUY	$13.03 - $17.74 $474,865 - $646,516	36,444 New	36,444 $592,000

Others Institutions Holding EOS

# of Institutions

120

Shares Held

11.8M

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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Roman Butler Fullerton & CO Eaton Vance Enhanced Equity Income Fund Ii Transaction History