A detailed history of Sunbelt Securities, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 145,466 shares of EOS stock, worth $3.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
145,466
Previous 145,415 0.04%
Holding current value
$3.33 Million
Previous $2.93 Million 8.01%
% of portfolio
0.35%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$19.36 - $21.89 $987 - $1,116
51 Added 0.04%
145,466 $3.17 Million
Q1 2024

Apr 15, 2024

BUY
$18.19 - $20.57 $209,003 - $236,349
11,490 Added 8.58%
145,415 $2.93 Million
Q4 2023

Feb 14, 2024

BUY
$15.91 - $18.72 $83,384 - $98,111
5,241 Added 4.07%
133,925 $2.51 Million
Q3 2023

Dec 11, 2023

BUY
$16.96 - $18.65 $96,146 - $105,726
5,669 Added 4.61%
128,684 $2.21 Million
Q2 2023

Aug 15, 2023

BUY
$15.96 - $17.89 $194,456 - $217,971
12,184 Added 10.99%
123,015 $2.2 Million
Q1 2023

May 17, 2023

BUY
$15.43 - $17.81 $543,105 - $626,876
35,198 Added 46.54%
110,831 $1.82 Million
Q4 2022

Feb 08, 2023

BUY
$15.44 - $17.56 $9,047 - $10,290
586 Added 0.78%
75,633 $1.25 Million
Q1 2022

May 16, 2022

SELL
$19.3 - $24.38 $15,015 - $18,967
-778 Reduced 1.03%
75,047 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$22.86 - $24.71 $266,570 - $288,143
11,661 Added 18.17%
75,825 $1.64 Million
Q2 2021

Jul 29, 2021

BUY
$21.28 - $23.28 $21,152 - $23,140
994 Added 1.57%
64,164 $1.5 Million
Q1 2021

May 27, 2021

BUY
$20.78 - $22.87 $219,644 - $241,735
10,570 Added 20.1%
63,170 $1.37 Million
Q4 2020

Feb 09, 2021

BUY
$17.93 - $21.69 $622,171 - $752,643
34,700 Added 193.85%
52,600 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$12.9 - $17.95 $3,612 - $5,026
-280 Reduced 1.54%
17,900 $315,000
Q1 2020

May 15, 2020

BUY
$11.07 - $18.9 $190,182 - $324,702
17,180 Added 1718.0%
18,180 $252,000
Q4 2019

Feb 14, 2020

BUY
$16.43 - $17.98 $16,430 - $17,980
1,000 New
1,000 $4.46 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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