A detailed history of Us Bancorp \De\ transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 9,326 shares of EOS stock, worth $215,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,326
Previous 9,326 -0.0%
Holding current value
$215,896
Previous $203,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$15.44 - $17.56 $22,418 - $25,497
-1,452 Reduced 13.47%
9,326 $154,000
Q2 2020

Aug 07, 2020

SELL
$12.9 - $17.95 $374 - $520
-29 Reduced 0.27%
10,778 $190,000
Q1 2020

May 13, 2020

SELL
$11.07 - $18.9 $58,073 - $99,149
-5,246 Reduced 32.68%
10,807 $150,000
Q3 2019

Nov 08, 2019

SELL
$16.25 - $17.48 $1,625 - $1,748
-100 Reduced 0.62%
16,053 $267,000
Q2 2019

Aug 13, 2019

BUY
$15.77 - $17.07 $1,577 - $1,707
100 Added 0.62%
16,153 $275,000
Q2 2018

Aug 08, 2018

BUY
$15.41 - $17.72 $81,287 - $93,473
5,275 Added 48.94%
16,053 $270,000
Q3 2017

Nov 13, 2017

BUY
$14.58 - $15.21 $157,143 - $163,933
10,778
10,778 $162,000

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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