A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,200 shares of EOS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,200
Previous 41,272 9.52%
Holding current value
$1.05 Million
Previous $898,000 9.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.65 - $22.6 $77,185 - $88,772
3,928 Added 9.52%
45,200 $980,000
Q2 2024

Aug 08, 2024

BUY
$19.36 - $21.89 $65,882 - $74,491
3,403 Added 8.99%
41,272 $898,000
Q1 2024

May 15, 2024

BUY
$18.19 - $20.57 $258,589 - $292,423
14,216 Added 60.1%
37,869 $763,000
Q4 2023

Feb 12, 2024

SELL
$15.91 - $18.72 $6,364 - $7,488
-400 Reduced 1.66%
23,653 $442,000
Q3 2023

Nov 13, 2023

BUY
$16.96 - $18.65 $44,740 - $49,198
2,638 Added 12.32%
24,053 $413,000
Q2 2023

Aug 14, 2023

BUY
$15.96 - $17.89 $19,152 - $21,468
1,200 Added 5.94%
21,415 $383,000
Q1 2023

May 15, 2023

BUY
$15.43 - $17.81 $3,857 - $4,452
250 Added 1.25%
20,215 $331,000
Q4 2022

Feb 15, 2023

SELL
$15.44 - $17.56 $8,229 - $9,359
-533 Reduced 2.6%
19,965 $330,000
Q3 2022

Nov 10, 2022

BUY
$15.3 - $19.6 $3,825 - $4,900
250 Added 1.23%
20,498 $314,000
Q2 2022

Aug 04, 2022

BUY
$15.61 - $21.29 $86,635 - $118,159
5,550 Added 37.76%
20,248 $328,000
Q1 2022

May 02, 2022

SELL
$19.3 - $24.38 $9,013 - $11,385
-467 Reduced 3.08%
14,698 $309,000
Q2 2021

Aug 13, 2021

SELL
$21.28 - $23.28 $148,321 - $162,261
-6,970 Reduced 31.49%
15,165 $353,000
Q1 2021

May 14, 2021

BUY
$20.78 - $22.87 $146,395 - $161,119
7,045 Added 46.69%
22,135 $478,000
Q4 2020

Feb 11, 2021

BUY
$17.93 - $21.69 $19,723 - $23,859
1,100 Added 7.86%
15,090 $327,000
Q2 2020

Aug 06, 2020

SELL
$12.9 - $17.95 $2,760 - $3,841
-214 Reduced 1.51%
13,990 $246,000
Q1 2020

Apr 29, 2020

BUY
$11.07 - $18.9 $34,471 - $58,854
3,114 Added 28.08%
14,204 $197,000
Q4 2019

Jan 17, 2020

BUY
$16.43 - $17.98 $16,430 - $17,980
1,000 Added 9.91%
11,090 $197,000
Q3 2019

Oct 30, 2019

BUY
$16.25 - $17.48 $95,875 - $103,132
5,900 Added 140.81%
10,090 $168,000
Q2 2019

Jul 25, 2019

BUY
$15.77 - $17.07 $66,076 - $71,523
4,190 New
4,190 $71,000
Q4 2018

Jan 15, 2019

SELL
$13.03 - $17.74 $85,554 - $116,480
-6,566 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$16.9 - $17.94 $52,626 - $55,865
3,114 Added 90.21%
6,566 $116,000
Q2 2018

Jul 20, 2018

BUY
$15.41 - $17.72 $10,494 - $12,067
681 Added 24.58%
3,452 $58,000
Q1 2018

Apr 20, 2018

BUY
$15.0 - $16.76 $225 - $251
15 Added 0.54%
2,771 $43,000
Q4 2017

Jan 19, 2018

BUY
$14.71 - $15.38 $6,457 - $6,751
439 Added 18.95%
2,756 $41,000
Q3 2017

Nov 22, 2017

BUY
$14.58 - $15.21 $233 - $243
16 Added 0.7%
2,317 $34,000
Q2 2017

Nov 22, 2017

BUY
N/A
16 Added 0.7%
2,301 $33,000
Q1 2017

Nov 22, 2017

BUY
N/A
816 Added 55.55%
2,285 $30,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,469
1,469 $18,000

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
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