Purchases and Sales Made in Q1 2024 in Eaton Vance Enhanced Equity Income Fund Ii (EOS)
This table provides information about the institutional ownership of Eaton Vance Enhanced Equity Income Fund Ii (EOS) during Q1 2024. The information is specifically focused on institutions that hold shares of Eaton Vance Enhanced Equity Income Fund II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1M+ 2187.72% |
$18.2M - $20.6M
|
1.05M
$24.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
175K+ 726.21% |
$3.18M - $3.6M
|
199K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
107K+ 123.08% |
$1.95M - $2.2M
|
194K
$4.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.3K+ 39.29% |
$1.3M - $1.47M
|
253K
$5.99M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
67.1K+ 32.58% |
$1.22M - $1.38M
|
273K
$6.47M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
50.6K+ 44.1% |
$920K - $1.04M
|
165K
$3.91M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
39.1K+ 5.96% |
$711K - $805K
|
695K
$16.5M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
37.2K+ 8.72% |
$677K - $766K
|
464K
$11M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.1K+ 6.84% |
$602K - $681K
|
517K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
25.2K+ 7.52% |
$459K - $519K
|
361K
$8.55M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.1K+ 10.35% |
$403K - $455K
|
236K
$5.59M
|
|
|
May 20, 2024
Q1 2024
|
Bullseye Investment Management, LLC
|
BUY
|
- |
22.1KNew |
$403K - $455K
|
22.1K
$524K
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
15.7KNew |
$286K - $324K
|
15.7K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.7K+ 136.15% |
$268K - $303K
|
25.5K
$605K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.2K+ 60.1% |
$259K - $292K
|
37.9K
$897K
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
13.5KNew |
$246K - $278K
|
13.5K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$221K - $250K
|
12.2K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
12.2K+ 78.02% |
$221K - $250K
|
27.7K
$657K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
11.9KNew |
$217K - $246K
|
11.9K
$283K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 114.2% |
$214K - $242K
|
22.1K
$523K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11.5K+ 8.58% |
$209K - $236K
|
145K
$3.44M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.2K+ 6.06% |
$204K - $231K
|
196K
$4.64M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$193K - $218K
|
10.6K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.22K+ 0.79% |
$168K - $190K
|
1.18M
$27.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.22K+ 0.79% |
$168K - $190K
|
1.18M
$27.8M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.67KNew |
$139K - $158K
|
7.67K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.01K+ 2.98% |
$127K - $144K
|
242K
$5.73M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.71K+ 1.87% |
$122K - $138K
|
366K
$8.67M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.62K+ 37.94% |
$120K - $136K
|
24.1K
$570K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3KNew |
$54.6K - $61.7K
|
3K
$71K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.88K+ 6.09% |
$34.2K - $38.7K
|
32.8K
$776K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.83K+ 9.26% |
$33.3K - $37.7K
|
21.6K
$512K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 10.53% |
$30.9K - $35K
|
17.8K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.59K+ 47.83% |
$28.9K - $32.7K
|
4.91K
$116K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.4K+ 6.3% |
$25.4K - $28.7K
|
23.6K
$559K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.38K+ 5.26% |
$25.1K - $28.4K
|
27.6K
$654K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.24K+ 3.24% |
$22.5K - $25.5K
|
39.5K
$936K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.17K+ 2665.91% |
$21.3K - $24.1K
|
1.22K
$28.8K
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
1.13KNew |
$20.6K - $23.2K
|
1.13K
$26.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
963+ 1.28% |
$17.5K - $19.8K
|
76.1K
$1.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
950+ 316.67% |
$17.3K - $19.5K
|
1.25K
$29.6K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
917+ 0.1% |
$16.7K - $18.9K
|
877K
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
750+ 4.32% |
$13.6K - $15.4K
|
18.1K
$429K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
576+ 0.96% |
$10.5K - $11.8K
|
60.7K
$1.44M
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
506New |
$9.2K - $10.4K
|
506
$12K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
500New |
$9.1K - $10.3K
|
500
$11.8K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
470New |
$8.55K - $9.67K
|
470
$11.1K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210+ 228.26% |
$3.82K - $4.32K
|
302
$7.15K
|
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
139+ 0.94% |
$2.53K - $2.86K
|
14.9K
$352K
|
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
100+ 2.9% |
$1.82K - $2.06K
|
3.55K
$84.1K
|