A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,141 shares of EOS stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,141
Previous 40,414 19.12%
Holding current value
$1.11 Million
Previous $880,000 18.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$19.65 - $22.6 $151,835 - $174,630
7,727 Added 19.12%
48,141 $1.04 Million
Q2 2024

Jul 24, 2024

SELL
$19.36 - $21.89 $310,592 - $351,181
-16,043 Reduced 28.42%
40,414 $880,000
Q1 2024

Apr 16, 2024

SELL
$18.19 - $20.57 $304,227 - $344,033
-16,725 Reduced 22.85%
56,457 $1.14 Million
Q4 2023

Jan 24, 2024

SELL
$15.91 - $18.72 $120,518 - $141,804
-7,575 Reduced 9.38%
73,182 $1.37 Million
Q3 2023

Oct 24, 2023

BUY
$16.96 - $18.65 $21,708 - $23,872
1,280 Added 1.61%
80,757 $1.39 Million
Q2 2023

Jul 18, 2023

BUY
$15.96 - $17.89 $11,970 - $13,417
750 Added 0.95%
79,477 $1.42 Million
Q1 2023

Apr 27, 2023

SELL
$15.43 - $17.81 $4,629 - $5,343
-300 Reduced 0.38%
78,727 $1.29 Million
Q3 2022

Oct 24, 2022

SELL
$15.3 - $19.6 $97,537 - $124,950
-6,375 Reduced 7.46%
79,027 $1.21 Million
Q2 2022

Jul 22, 2022

BUY
$15.61 - $21.29 $17,373 - $23,695
1,113 Added 1.32%
85,402 $1.38 Million
Q4 2021

Jan 14, 2022

BUY
$22.86 - $24.71 $13,716 - $14,826
600 Added 0.72%
84,289 $2.07 Million
Q3 2021

Oct 19, 2021

BUY
$23.08 - $24.86 $10,155 - $10,938
440 Added 0.53%
83,689 $1.94 Million
Q2 2021

Jul 19, 2021

SELL
$21.28 - $23.28 $108,528 - $118,728
-5,100 Reduced 5.77%
83,249 $1.94 Million
Q1 2021

Apr 27, 2021

BUY
$20.78 - $22.87 $18,577 - $20,445
894 Added 1.02%
88,349 $1.91 Million
Q3 2020

Oct 29, 2020

SELL
$17.75 - $19.88 $111,381 - $124,747
-6,275 Reduced 6.69%
87,455 $1.61 Million
Q2 2020

Jul 28, 2020

SELL
$12.9 - $17.95 $21,930 - $30,515
-1,700 Reduced 1.78%
93,730 $1.65 Million
Q1 2020

May 04, 2020

SELL
$11.07 - $18.9 $12,962 - $22,131
-1,171 Reduced 1.21%
95,430 $1.32 Million
Q4 2019

Jan 29, 2020

BUY
$16.43 - $17.98 $34,010 - $37,218
2,070 Added 2.19%
96,601 $1.72 Million
Q3 2019

Nov 12, 2019

BUY
$16.25 - $17.48 $1.54 Million - $1.65 Million
94,498 Added 286357.59%
94,531 $1.57 Million
Q3 2019

Nov 12, 2019

SELL
$16.25 - $17.48 $1.6 Million - $1.72 Million
-98,203 Reduced 99.97%
33 $1.57 Million
Q2 2019

Aug 06, 2019

SELL
$15.77 - $17.07 $8,231 - $8,910
-522 Reduced 0.53%
98,236 $1.67 Million
Q1 2019

May 07, 2019

BUY
$14.72 - $17.08 $2,737 - $3,176
186 Added 0.19%
98,758 $1.63 Million
Q4 2018

Feb 08, 2019

BUY
$13.03 - $17.74 $32,249 - $43,906
2,475 Added 2.58%
98,572 $1.45 Million
Q3 2018

Nov 02, 2018

BUY
$16.9 - $17.94 $52,406 - $55,631
3,101 Added 3.33%
96,097 $1.7 Million
Q2 2018

Aug 13, 2018

BUY
$15.41 - $17.72 $8,876 - $10,206
576 Added 0.62%
92,996 $1.57 Million
Q1 2018

May 10, 2018

BUY
$15.0 - $16.76 $14,025 - $15,670
935 Added 1.02%
92,420 $1.46 Million
Q4 2017

Feb 09, 2018

BUY
$14.71 - $15.38 $85,465 - $89,357
5,810 Added 6.78%
91,485 $1.39 Million
Q3 2017

Nov 07, 2017

BUY
$14.58 - $15.21 $1.25 Million - $1.3 Million
85,675
85,675 $1.28 Million

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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