A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Shaker Financial Services, LLC holds 60,090 shares of EOS stock, worth $1.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
60,090
Previous 47,610 26.21%
Holding current value
$1.42 Million
Previous $1.04 Million 25.77%
% of portfolio
0.5%
Previous 0.42%

Shares

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

Oct 31, 2024

BUY
$19.65 - $22.6 $245,231 - $282,048
12,480 Added 26.21%
60,090 $1.3 Million
Q2 2024

Aug 02, 2024

BUY
$19.36 - $21.89 $287,457 - $325,022
14,848 Added 45.32%
47,610 $1.04 Million
Q1 2024

May 13, 2024

SELL
$18.19 - $20.57 $1.21 Million - $1.37 Million
-66,458 Reduced 66.98%
32,762 $660,000
Q4 2023

Feb 07, 2024

BUY
$15.91 - $18.72 $48,000 - $56,478
3,017 Added 3.14%
99,220 $1.86 Million
Q3 2023

Nov 02, 2023

SELL
$16.96 - $18.65 $44,401 - $48,825
-2,618 Reduced 2.65%
96,203 $1.65 Million
Q2 2023

Aug 07, 2023

SELL
$15.96 - $17.89 $753,535 - $844,658
-47,214 Reduced 32.33%
98,821 $1.77 Million
Q1 2023

May 08, 2023

BUY
$15.43 - $17.81 $2.25 Million - $2.6 Million
146,035 New
146,035 $2.39 Million
Q2 2022

Aug 01, 2022

BUY
$15.61 - $21.29 $1.39 Million - $1.89 Million
89,004 New
89,004 $1.44 Million
Q3 2021

Nov 02, 2021

SELL
$23.08 - $24.86 $4.8 Million - $5.17 Million
-207,913 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$21.28 - $23.28 $2.23 Million - $2.44 Million
104,762 Added 101.56%
207,913 $4.84 Million
Q1 2021

May 14, 2021

BUY
$20.78 - $22.87 $2.14 Million - $2.36 Million
103,151 New
103,151 $2.23 Million
Q4 2020

Feb 03, 2021

SELL
$17.93 - $21.69 $584,141 - $706,638
-32,579 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$17.75 - $19.88 $578,277 - $647,670
32,579 New
32,579 $601,000
Q2 2020

Aug 06, 2020

SELL
$12.9 - $17.95 $242,429 - $337,334
-18,793 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$11.07 - $18.9 $208,038 - $355,187
18,793 New
18,793 $261,000

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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.