Whittier Trust CO Of Nevada Inc Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$19.3 - $24.38 $13,510 - $17,066	-700 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$13.03 - $17.74 $3,257 - $4,435	-250 Reduced 26.32%	700 $10,000
Q2 2018 Jul 27, 2018	BUY	$15.41 - $17.72 $3,852 - $4,430	250 Added 35.71%	950 $16,000
Q2 2018 Jul 20, 2018	SELL	$15.41 - $17.72 $3,852 - $4,430	-250 Reduced 26.32%	700 $9,000
Q3 2017 Oct 23, 2017	BUY	$14.58 - $15.21 $13,851 - $14,449	950	950 $14,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.42M
Shares

$33.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$31.5 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$28.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

810K
Shares

$19.2 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

663K
Shares

$15.7 Million
0.0% of portfolio

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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