Stratos Wealth Partners, Ltd. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

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 $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,141

Previous 40,414 19.12%

Holding current value

$1.14 Million

Previous $880,000 18.64%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

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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Stratos Wealth Partners, Ltd. Eaton Vance Enhanced Equity Income Fund Ii Transaction History