A detailed history of Royal Bank Of Canada transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 260,001 shares of EOS stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,001
Previous 242,706 7.13%
Holding current value
$6.16 Million
Previous $5.29 Million 6.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.65 - $22.6 $339,846 - $390,867
17,295 Added 7.13%
260,001 $5.64 Million
Q2 2024

Aug 14, 2024

BUY
$19.36 - $21.89 $13,164 - $14,885
680 Added 0.28%
242,706 $5.29 Million
Q1 2024

Nov 05, 2024

SELL
$18.19 - $20.57 $12,369 - $13,987
-680 Reduced 0.28%
242,026 $4.88 Million
Q1 2024

May 15, 2024

BUY
$18.19 - $20.57 $127,457 - $144,133
7,007 Added 2.98%
242,026 $4.88 Million
Q4 2023

Feb 14, 2024

BUY
$15.91 - $18.72 $40,586 - $47,754
2,551 Added 1.1%
235,019 $4.4 Million
Q3 2023

Nov 14, 2023

BUY
$16.96 - $18.65 $167,157 - $183,814
9,856 Added 4.43%
232,468 $3.99 Million
Q2 2023

Aug 14, 2023

BUY
$15.96 - $17.89 $43,379 - $48,625
2,718 Added 1.24%
222,612 $3.98 Million
Q1 2023

May 15, 2023

SELL
$15.43 - $17.81 $709,579 - $819,028
-45,987 Reduced 17.3%
219,894 $3.61 Million
Q4 2022

Feb 14, 2023

BUY
$15.44 - $17.56 $306,530 - $348,618
19,853 Added 8.07%
265,881 $4.4 Million
Q3 2022

Nov 14, 2022

BUY
$15.3 - $19.6 $822,757 - $1.05 Million
53,775 Added 27.97%
246,028 $3.77 Million
Q2 2022

Aug 15, 2022

BUY
$15.61 - $21.29 $306,236 - $417,667
19,618 Added 11.36%
192,253 $3.11 Million
Q1 2022

May 16, 2022

SELL
$19.3 - $24.38 $55,622 - $70,263
-2,882 Reduced 1.64%
172,635 $3.62 Million
Q4 2021

Feb 14, 2022

BUY
$22.86 - $24.71 $1.63 Million - $1.76 Million
71,380 Added 68.54%
175,517 $4.32 Million
Q3 2021

Nov 15, 2021

SELL
$23.08 - $24.86 $43,113 - $46,438
-1,868 Reduced 1.76%
104,137 $2.42 Million
Q2 2021

Aug 16, 2021

BUY
$21.28 - $23.28 $2.26 Million - $2.47 Million
106,005 New
106,005 $2.47 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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