Shulman De Meo Asset Management LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 13,282 shares of EOS stock, worth $306,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,282

Previous 13,325 0.32%

Holding current value

$306,548

Previous $290,000 0.69%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.65 - $22.6 $844 - $971	-43 Reduced 0.32%	13,282 $288,000
Q2 2024 Jul 17, 2024	SELL	$19.36 - $21.89 $1,026 - $1,160	-53 Reduced 0.4%	13,325 $290,000
Q1 2024 Apr 15, 2024	SELL	$18.19 - $20.57 $1,418 - $1,604	-78 Reduced 0.58%	13,378 $269,000
Q4 2023 Jan 11, 2024	SELL	$15.91 - $18.72 $2,179 - $2,564	-137 Reduced 1.01%	13,456 $251,000
Q2 2023 Jul 26, 2023	SELL	$15.96 - $17.89 $5,745 - $6,440	-360 Reduced 2.58%	13,593 $243,000
Q1 2023 Apr 14, 2023	SELL	$15.43 - $17.81 $802 - $926	-52 Reduced 0.37%	13,953 $228,000
Q4 2022 Jan 23, 2023	SELL	$15.44 - $17.56 $2,501 - $2,844	-162 Reduced 1.14%	14,005 $0
Q3 2022 Oct 18, 2022	SELL	$15.3 - $19.6 $1,927 - $2,469	-126 Reduced 0.88%	14,167 $217,000
Q2 2022 Jul 22, 2022	SELL	$15.61 - $21.29 $640 - $872	-41 Reduced 0.29%	14,293 $231,000
Q1 2022 Apr 27, 2022	SELL	$19.3 - $24.38 $5,886 - $7,435	-305 Reduced 2.08%	14,334 $301,000
Q4 2021 Jan 28, 2022	SELL	$22.86 - $24.71 $457 - $494	-20 Reduced 0.14%	14,639 $360,000
Q3 2021 Oct 26, 2021	BUY	$23.08 - $24.86 $338,329 - $364,422	14,659 New	14,659 $340,000
Q2 2021 Jul 21, 2021	SELL	$21.28 - $23.28 $316,923 - $346,709	-14,893 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$20.78 - $22.87 $73,228 - $80,593	-3,524 Reduced 19.13%	14,893 $322,000
Q4 2020 Jan 13, 2021	SELL	$17.93 - $21.69 $15,383 - $18,610	-858 Reduced 4.45%	18,417 $399,000
Q2 2020 Jul 21, 2020	SELL	$12.9 - $17.95 $1,960 - $2,728	-152 Reduced 0.78%	19,275 $339,000
Q1 2020 Apr 10, 2020	SELL	$11.07 - $18.9 $4,904 - $8,372	-443 Reduced 2.23%	19,427 $269,000
Q4 2019 Jan 15, 2020	SELL	$16.43 - $17.98 $90,266 - $98,782	-5,494 Reduced 21.66%	19,870 $354,000
Q3 2019 Oct 30, 2019	SELL	$16.25 - $17.48 $4,712 - $5,069	-290 Reduced 1.13%	25,364 $422,000
Q2 2019 Jul 18, 2019	SELL	$15.77 - $17.07 $173 - $187	-11 Reduced 0.04%	25,654 $436,000
Q1 2019 May 01, 2019	BUY	$14.72 - $17.08 $377,788 - $438,358	25,665 New	25,665 $423,000

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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Shulman De Meo Asset Management LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History