Ubs Group Ag Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 347,017 shares of EOS stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,017

Previous 346,146 0.25%

Holding current value

$8.22 Million

Previous $7.54 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.65 - $22.6 $17,115 - $19,684	871 Added 0.25%	347,017 $7.53 Million
Q2 2024 Aug 13, 2024	SELL	$19.36 - $21.89 $285,811 - $323,162	-14,763 Reduced 4.09%	346,146 $7.54 Million
Q1 2024 May 13, 2024	BUY	$18.19 - $20.57 $459,279 - $519,371	25,249 Added 7.52%	360,909 $7.28 Million
Q4 2023 Feb 09, 2024	BUY	$15.91 - $18.72 $83,400 - $98,130	5,242 Added 1.59%	335,660 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$16.96 - $18.65 $184,185 - $202,538	10,860 Added 3.4%	330,418 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$15.96 - $17.89 $212,714 - $238,437	13,328 Added 4.35%	319,558 $5.72 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $17.81 $30,643 - $35,370	1,986 Added 0.65%	306,230 $5.02 Million
Q4 2022 Feb 08, 2023	SELL	$15.44 - $17.56 $201,924 - $229,649	-13,078 Reduced 4.12%	304,244 $5.04 Million
Q3 2022 Nov 10, 2022	SELL	$15.3 - $19.6 $12,974 - $16,620	-848 Reduced 0.27%	317,322 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$15.61 - $21.29 $111,658 - $152,287	-7,153 Reduced 2.2%	318,170 $5.15 Million
Q1 2022 May 16, 2022	BUY	$19.3 - $24.38 $456,252 - $576,343	23,640 Added 7.84%	325,323 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$22.86 - $24.71 $865,479 - $935,520	37,860 Added 14.35%	301,683 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$23.08 - $24.86 $568,714 - $612,575	24,641 Added 10.3%	263,823 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	$21.28 - $23.28 $501,122 - $548,220	23,549 Added 10.92%	239,182 $5.57 Million
Q1 2021 May 12, 2021	BUY	$20.78 - $22.87 $85,010 - $93,561	4,091 Added 1.93%	215,633 $4.66 Million
Q4 2020 Feb 11, 2021	SELL	$17.93 - $21.69 $30,463 - $36,851	-1,699 Reduced 0.8%	211,542 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$17.75 - $19.88 $115,446 - $129,299	6,504 Added 3.15%	213,241 $3.93 Million
Q2 2020 Jul 31, 2020	BUY	$12.9 - $17.95 $383,349 - $533,420	29,717 Added 16.79%	206,737 $3.64 Million
Q1 2020 May 01, 2020	SELL	$11.07 - $18.9 $135,906 - $232,035	-12,277 Reduced 6.49%	177,020 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$16.43 - $17.98 $190,127 - $208,064	11,572 Added 6.51%	189,297 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$16.25 - $17.48 $203,482 - $218,884	12,522 Added 7.58%	177,725 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$15.77 - $17.07 $115,941 - $125,498	7,352 Added 4.66%	165,203 $2.81 Million
Q1 2019 May 14, 2019	BUY	$14.72 - $17.08 $179,701 - $208,512	12,208 Added 8.38%	157,851 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.03 - $17.74 $136,137 - $185,347	10,448 Added 7.73%	145,643 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$16.9 - $17.94 $91,090 - $96,696	5,390 Added 4.15%	135,195 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$15.41 - $17.72 $302,128 - $347,418	19,606 Added 17.79%	129,805 $2.18 Million
Q1 2018 May 15, 2018	BUY	$15.0 - $16.76 $255,240 - $285,188	17,016 Added 18.26%	110,199 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$14.71 - $15.38 $231,829 - $242,388	15,760 Added 20.36%	93,183 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$14.58 - $15.21 $910,900 - $950,259	-62,476 Reduced 44.66%	77,423 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,878 Added 13.72%	139,899 $2.03 Million
Q1 2017 Nov 14, 2017	BUY	N/A	123,021	123,021 $1.66 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...

More about EOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account