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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
48+ 0.22% |
$873 - $987
|
22.3K
$527K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
31+ 0.29% |
$564 - $638
|
10.8K
$257K
|
|
|
Apr 30, 2024
Q1 2024
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
30+ 0.28% |
$546 - $617
|
10.6K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16+ 2.34% |
$291 - $329
|
700
$16.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
14New |
$255 - $288
|
14
$332
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14+ 0.02% |
$255 - $288
|
91.3K
$2.16M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17- 0.03% |
$309 - $350
|
50.9K
$1.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-78- 0.58% |
$1.42K - $1.6K
|
13.4K
$317K
|
|
|
May 02, 2024
Q1 2024
|
Diversified, LLC
|
SELL
|
- |
-85- 0.63% |
$1.55K - $1.75K
|
13.4K
$316K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-122- 0.21% |
$2.22K - $2.51K
|
58.5K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-258- 0.49% |
$4.69K - $5.31K
|
52.1K
$1.23M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-465- 2.27% |
$8.46K - $9.57K
|
20K
$473K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-500- 21.75% |
$9.1K - $10.3K
|
1.8K
$42.6K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-520- 33.4% |
$9.46K - $10.7K
|
1.04K
$24.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-680- 0.28% |
$12.4K - $14K
|
242K
$5.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-714- 5.98% |
$13K - $14.7K
|
11.2K
$266K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-765- 3.25% |
$13.9K - $15.7K
|
22.8K
$540K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-900- 2.1% |
$16.4K - $18.5K
|
41.9K
$992K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1K- 50.0% |
$18.2K - $20.6K
|
1K
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.13K- 6.63% |
$20.5K - $23.2K
|
15.9K
$376K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.4K- 0.54% |
$25.5K - $28.8K
|
258K
$6.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.79K- 12.09% |
$32.6K - $36.9K
|
13K
$309K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-2.97K- 11.75% |
$54K - $61K
|
22.3K
$528K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.53K- 2.07% |
$64.2K - $72.6K
|
167K
$3.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.75K- 9.45% |
$68.2K - $77.1K
|
35.9K
$850K
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-3.9K- 12.68% |
$70.9K - $80.2K
|
26.8K
$635K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-4.49K- 4.64% |
$81.7K - $92.4K
|
92.2K
$2.18M
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-5.03K- 19.49% |
$91.5K - $104K
|
20.8K
$492K
|
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-5.99K- 5.01% |
$109K - $123K
|
114K
$2.69M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16.7K- 22.85% |
$304K - $344K
|
56.5K
$1.34M
|
|
|
May 02, 2024
Q1 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-25.9K- 66.0% |
$471K - $532K
|
13.3K
$315K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34K- 2.81% |
$619K - $700K
|
1.18M
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.2K- 6.58% |
$732K - $828K
|
571K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.3K- 3.82% |
$1.08M - $1.22M
|
1.49M
$35.3M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-66.5K- 66.98% |
$1.21M - $1.37M
|
32.8K
$776K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78K- 47.3% |
$1.42M - $1.61M
|
86.9K
$2.06M
|