Stifel Financial Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Stifel Financial Corp holds 57,735 shares of EOS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,735
Previous 57,272 0.81%
Holding current value
$1.31 Million
Previous $1.25 Million 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.65 - $22.6 $9,097 - $10,463
463 Added 0.81%
57,735 $1.25 Million
Q2 2024

Aug 13, 2024
SELL
$19.36 - $21.89 $66,792 - $75,520
-3,450 Reduced 5.68%
57,272 $1.25 Million
Q1 2024

May 13, 2024
BUY
$18.19 - $20.57 $10,477 - $11,848
576 Added 0.96%
60,722 $1.22 Million
Q4 2023

Feb 12, 2024
SELL
$15.91 - $18.72 $80,043 - $94,180
-5,031 Reduced 7.72%
60,146 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$16.96 - $18.65 $40,483 - $44,517
2,387 Added 3.8%
65,177 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$15.96 - $17.89 $83,502 - $93,600
5,232 Added 9.09%
62,790 $1.12 Million
Q1 2023

May 12, 2023
SELL
$15.43 - $17.81 $188,585 - $217,673
-12,222 Reduced 17.52%
57,558 $943,000
Q4 2022

Feb 13, 2023
BUY
$15.44 - $17.56 $80,040 - $91,031
5,184 Added 8.03%
69,780 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$15.3 - $19.6 $73,990 - $94,785
4,836 Added 8.09%
64,596 $988,000
Q2 2022

Aug 15, 2022
BUY
$15.61 - $21.29 $169,493 - $231,166
10,858 Added 22.2%
59,760 $968,000
Q1 2022

May 13, 2022
SELL
$19.3 - $24.38 $186,476 - $235,559
-9,662 Reduced 16.5%
48,902 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$22.86 - $24.71 $31,432 - $33,976
1,375 Added 2.4%
58,564 $1.44 Million
Q3 2021

Nov 15, 2021
SELL
$23.08 - $24.86 $47,937 - $51,634
-2,077 Reduced 3.5%
57,189 $1.33 Million
Q2 2021

Aug 13, 2021
SELL
$21.28 - $23.28 $71,777 - $78,523
-3,373 Reduced 5.38%
59,266 $1.38 Million
Q1 2021

May 14, 2021
BUY
$20.78 - $22.87 $148,805 - $163,772
7,161 Added 12.91%
62,639 $1.35 Million
Q4 2020

Feb 12, 2021
SELL
$17.93 - $21.69 $17,123 - $20,713
-955 Reduced 1.69%
55,478 $1.2 Million
Q3 2020

Nov 16, 2020
SELL
$17.75 - $19.88 $19,631 - $21,987
-1,106 Reduced 1.92%
56,433 $1.04 Million
Q2 2020

Aug 14, 2020
SELL
$12.9 - $17.95 $28,122 - $39,131
-2,180 Reduced 3.65%
57,539 $1.01 Million
Q1 2020

May 14, 2020
SELL
$11.07 - $18.9 $152,179 - $259,818
-13,747 Reduced 18.71%
59,719 $829,000
Q4 2019

Feb 13, 2020
BUY
$16.43 - $17.98 $212,324 - $232,355
12,923 Added 21.35%
73,466 $1.31 Million
Q3 2019

Nov 19, 2019
BUY
$16.25 - $17.48 $6,825 - $7,341
420 Added 0.7%
60,543 $1.01 Million
Q3 2019

Nov 13, 2019
BUY
$16.25 - $17.48 $115,033 - $123,740
7,079 Added 13.35%
60,123 $1 Million
Q2 2019

Aug 14, 2019
SELL
$15.77 - $17.07 $14,019 - $15,175
-889 Reduced 1.65%
53,044 $896,000
Q1 2019

May 14, 2019
SELL
$14.72 - $17.08 $373,946 - $433,900
-25,404 Reduced 32.02%
53,933 $889,000
Q4 2018

Feb 13, 2019
BUY
$13.03 - $17.74 $224,480 - $305,624
17,228 Added 27.74%
79,337 $1.16 Million
Q3 2018

Nov 13, 2018
SELL
$16.9 - $17.94 $24,386 - $25,887
-1,443 Reduced 2.27%
62,109 $1.1 Million
Q2 2018

Aug 14, 2018
SELL
$15.41 - $17.72 $541,938 - $623,176
-35,168 Reduced 35.62%
63,552 $1.07 Million
Q1 2018

May 11, 2018
BUY
$15.0 - $16.76 $696,525 - $778,250
46,435 Added 88.81%
98,720 $1.56 Million
Q4 2017

Feb 14, 2018
BUY
$14.71 - $15.38 $28,581 - $29,883
1,943 Added 3.86%
52,285 $797,000
Q3 2017

Nov 13, 2017
BUY
$14.58 - $15.21 $733,986 - $765,701
50,342
50,342 $0

Others Institutions Holding EOS

# of Institutions
120
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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