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

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

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 627,437 shares of EOS stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627,437
Previous 617,372 1.63%
Holding current value
$15.3 Million
Previous $14.8 Million 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$21.0 - $24.67 $211,365 - $248,303
10,065 Added 1.63%
627,437 $13.2 Million
Q4 2024

Feb 12, 2025
BUY
$21.45 - $24.97 $812,526 - $945,863
37,880 Added 6.54%
617,372 $14.8 Million
Q3 2024

Nov 13, 2024
BUY
$19.65 - $22.6 $381,190 - $438,417
19,399 Added 3.46%
579,492 $12.6 Million
Q2 2024

Aug 13, 2024
BUY
$19.36 - $21.89 $836,293 - $945,582
43,197 Added 8.36%
560,093 $12.2 Million
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
145
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund II

EOS Quotes by TradingView
  • 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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