Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
113K+ 41.55% |
$2.2M - $2.48M
|
387K
$9.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.2K+ 8.36% |
$836K - $946K
|
560K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.1K+ 15.16% |
$756K - $855K
|
297K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34K+ 2.89% |
$659K - $745K
|
1.21M
$28.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34K+ 2.89% |
$659K - $745K
|
1.21M
$28.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
32.8K+ 16.9% |
$635K - $718K
|
227K
$5.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.3K+ 5.66% |
$626K - $708K
|
603K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
32.3K+ 19.54% |
$625K - $707K
|
197K
$4.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
26.4KNew |
$511K - $578K
|
26.4K
$623K
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
22.5KNew |
$436K - $493K
|
22.5K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
15.2K+ 3.28% |
$295K - $333K
|
480K
$11.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.8K+ 45.32% |
$287K - $325K
|
47.6K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
13.7K+ 32.66% |
$265K - $300K
|
55.6K
$1.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 5.12% |
$250K - $283K
|
266K
$6.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
12.7KNew |
$246K - $279K
|
12.7K
$300K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
12.5KNew |
$242K - $274K
|
12.5K
$295K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$215K - $243K
|
11.1K
$262K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.2KNew |
$197K - $223K
|
10.2K
$240K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
9.77KNew |
$189K - $214K
|
9.77K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
9.67KNew |
$187K - $212K
|
9.67K
$228K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.23KNew |
$179K - $202K
|
9.23K
$218K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
8.31K+ 9.02% |
$161K - $182K
|
101K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.21K+ 8.98% |
$159K - $180K
|
99.6K
$2.35M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.06K+ 1.38% |
$98K - $111K
|
371K
$8.76M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.5K+ 25.23% |
$87.1K - $98.5K
|
22.3K
$527K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.4K+ 8.99% |
$65.9K - $74.5K
|
41.3K
$974K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.33K+ 9.26% |
$64.4K - $72.8K
|
39.2K
$926K
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
3.08K+ 4.04% |
$59.6K - $67.3K
|
79.1K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2.96KNew |
$57.3K - $64.8K
|
2.96K
$69.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.7K+ 340.0% |
$32.9K - $37.2K
|
2.2K
$51.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.3K+ 6.0% |
$25.1K - $28.4K
|
22.9K
$541K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$19.4K - $21.9K
|
1K
$23.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
896+ 6.87% |
$17.3K - $19.6K
|
13.9K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
738+ 1.42% |
$14.3K - $16.2K
|
52.8K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
680+ 0.28% |
$13.2K - $14.9K
|
243K
$5.73M
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
636+ 0.56% |
$12.3K - $13.9K
|
114K
$2.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
621+ 2.63% |
$12K - $13.6K
|
24.2K
$571K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
370+ 1.45% |
$7.16K - $8.1K
|
25.9K
$611K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
368+ 1.84% |
$7.12K - $8.06K
|
20.3K
$480K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
357+ 99.44% |
$6.91K - $7.81K
|
716
$16.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
279+ 1.88% |
$5.4K - $6.11K
|
15.1K
$357K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
234New |
$4.53K - $5.12K
|
234
$5.52K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
230+ 0.12% |
$4.45K - $5.03K
|
199K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
183New |
$3.54K - $4.01K
|
183
$4.32K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
95+ 1.93% |
$1.84K - $2.08K
|
5.01K
$118K
|
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
52+ 0.39% |
$1.01K - $1.14K
|
13.4K
$316K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51+ 0.04% |
$987 - $1.12K
|
145K
$3.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
BUY
|
- |
42+ 0.19% |
$813 - $919
|
22.3K
$527K
|
|
|
Aug 02, 2024
Q2 2024
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
38+ 0.36% |
$736 - $832
|
10.7K
$252K
|
|
|
Jul 18, 2024
Q2 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
15+ 0.06% |
$290 - $328
|
26.8K
$633K
|