Round Rock Advisors, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$18.19 - $20.57 $563 - $637	31 Added 0.29%	10,836 $218,000
Q4 2022 Jan 19, 2023	SELL	$15.44 - $17.56 $29,336 - $33,364	-1,900 Reduced 14.95%	10,805 $0
Q1 2022 Apr 28, 2022	SELL	$19.3 - $24.38 $15,440 - $19,504	-800 Reduced 5.92%	12,705 $267,000
Q4 2021 Jan 20, 2022	BUY	$22.86 - $24.71 $308,724 - $333,708	13,505 New	13,505 $332,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% of portfolio

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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