A detailed history of Umb Bank, N.A. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Umb Bank, N.A. holds 15,684 shares of EOS stock, worth $339,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,684
Previous 18,179 13.72%
Holding current value
$339,558
Previous $366,000 6.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 29, 2024

SELL
$19.36 - $21.89 $48,303 - $54,615
-2,495 Reduced 13.72%
15,684 $341,000
Q4 2021

Feb 09, 2022

BUY
$22.86 - $24.71 $415,571 - $449,203
18,179 New
18,179 $447,000

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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