Royal Fund Management, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$12.9 - $17.95 $1,044 - $1,453	-81 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$11.07 - $18.9 $17,025 - $29,068	-1,538 Reduced 95.0%	81 $1,000
Q3 2019 May 08, 2020	SELL	$16.25 - $17.48 $1,381 - $1,485	-85 Reduced 4.99%	1,619 $26,000
Q2 2019 May 08, 2020	BUY	$15.77 - $17.07 $1,277 - $1,382	81 Added 4.99%	1,704 $28,000
Q1 2019 May 11, 2020	BUY	$14.72 - $17.08 $12,188 - $14,142	828 Added 104.15%	1,623 $26,000
Q4 2018 May 07, 2020	BUY	$13.03 - $17.74 $10,358 - $14,103	795 New	795 $11,000

Others Institutions Holding EOS

# of Institutions

134

Shares Held

11M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.