Wells Fargo & Company Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 516,896 shares of EOS stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,896

Previous 483,806 6.84%

Holding current value

$11.6 Million

Previous $9.06 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.19 - $20.57 $601,907 - $680,661	33,090 Added 6.84%	516,896 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$15.91 - $18.72 $669,715 - $787,999	42,094 Added 9.53%	483,806 $9.06 Million
Q3 2023 Nov 13, 2023	BUY	$16.96 - $18.65 $573,349 - $630,481	33,806 Added 8.29%	441,712 $7.59 Million
Q2 2023 Aug 15, 2023	SELL	$15.96 - $17.89 $6.52 Million - $7.31 Million	-408,353 Reduced 50.03%	407,906 $7.3 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $17.81 $274,283 - $316,590	17,776 Added 2.23%	816,259 $13.4 Million

Q4 2022 Feb 13, 2023	BUY	$15.44 - $17.56 $6.48 Million - $7.37 Million	419,821 Added 110.87%	798,483 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.3 - $19.6 $204,897 - $262,483	13,392 Added 3.67%	378,662 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$15.61 - $21.29 $144,689 - $197,337	9,269 Added 2.6%	365,270 $5.91 Million
Q1 2022 May 16, 2022	SELL	$19.3 - $24.38 $249,954 - $315,745	-12,951 Reduced 3.51%	356,001 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$22.86 - $24.71 $784,555 - $848,047	34,320 Added 10.26%	368,952 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$23.08 - $24.86 $417,378 - $449,568	18,084 Added 5.71%	334,632 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$21.28 - $23.28 $1.7 Million - $1.86 Million	79,840 Added 33.73%	316,548 $7.37 Million
Q1 2021 May 13, 2021	SELL	$20.78 - $22.87 $666,456 - $733,486	-32,072 Reduced 11.93%	236,708 $5.12 Million
Q4 2020 Feb 09, 2021	BUY	$17.93 - $21.69 $758,636 - $917,725	42,311 Added 18.68%	268,780 $5.83 Million
Q3 2020 Nov 05, 2020	SELL	$17.75 - $19.88 $65,586 - $73,456	-3,695 Reduced 1.61%	226,469 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$12.9 - $17.95 $363,109 - $505,256	-28,148 Reduced 10.9%	230,164 $4.05 Million
Q1 2020 May 14, 2020	BUY	$11.07 - $18.9 $2.86 Million - $4.88 Million	258,312 New	258,312 $3.58 Million

Others Institutions Holding EOS

# of Institutions

112

Shares Held

11.6M

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...

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Wells Fargo & Company Eaton Vance Enhanced Equity Income Fund Ii Transaction History