A detailed history of Wealth Effects LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Wealth Effects LLC holds 22,363 shares of EOS stock, worth $529,555. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,363
Previous 22,321 0.19%
Holding current value
$529,555
Previous $486,000 0.21%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$19.65 - $22.6 $825 - $949
42 Added 0.19%
22,363 $485,000
Q2 2024

Aug 02, 2024

BUY
$19.36 - $21.89 $813 - $919
42 Added 0.19%
22,321 $486,000
Q1 2024

Apr 22, 2024

SELL
$18.19 - $20.57 $53,969 - $61,031
-2,967 Reduced 11.75%
22,279 $449,000
Q4 2023

Jan 29, 2024

BUY
$15.91 - $18.72 $572 - $673
36 Added 0.14%
25,246 $472,000
Q3 2023

Oct 16, 2023

SELL
$16.96 - $18.65 $7,428 - $8,168
-438 Reduced 1.71%
25,210 $433,000
Q2 2023

Jul 18, 2023

BUY
$15.96 - $17.89 $734 - $822
46 Added 0.18%
25,648 $458,000
Q1 2023

May 04, 2023

BUY
$15.43 - $17.81 $709 - $819
46 Added 0.18%
25,602 $419,000
Q4 2022

Feb 02, 2023

BUY
$15.44 - $17.56 $725 - $825
47 Added 0.18%
25,556 $422,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $19.6 $5,508 - $7,056
360 Added 1.43%
25,509 $390,000
Q2 2022

Aug 03, 2022

SELL
$15.61 - $21.29 $27,973 - $38,151
-1,792 Reduced 6.65%
25,149 $407,000
Q1 2022

May 16, 2022

BUY
$19.3 - $24.38 $9,109 - $11,507
472 Added 1.78%
26,941 $566,000
Q4 2021

Feb 09, 2022

BUY
$22.86 - $24.71 $605,081 - $654,048
26,469 New
26,469 $651,000

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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