Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.44K- 5.4% |
$22.9K - $25.7K
|
25.1K
$595K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.01K- 14.98% |
$32.1K - $35.9K
|
11.4K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.05K- 1.47% |
$32.7K - $36.6K
|
137K
$3.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.3K- 2.36% |
$36.6K - $41.1K
|
95K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.5K- 90.45% |
$39.9K - $44.7K
|
264
$6.25K
|
|
|
Jul 26, 2023
Q2 2023
|
Diversified, LLC
|
SELL
|
- |
-2.64K- 15.12% |
$42.1K - $47.1K
|
14.8K
$350K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.87K- 7.92% |
$77.7K - $87.1K
|
56.6K
$1.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-4.97K- 11.4% |
$79.4K - $89K
|
38.7K
$916K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.39K- 3.23% |
$102K - $114K
|
191K
$4.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.7K- 5.63% |
$155K - $173K
|
162K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.1K- 1.9% |
$368K - $412K
|
1.19M
$28.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-47.2K- 32.33% |
$754K - $845K
|
98.8K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-135K- 8.63% |
$2.16M - $2.42M
|
1.43M
$33.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-408K- 50.03% |
$6.52M - $7.31M
|
408K
$9.66M
|