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 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
8+ 1.14% |
$155 - $175
|
708
$16.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-53- 0.4% |
$1.03K - $1.16K
|
13.3K
$316K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91- 30.13% |
$1.76K - $1.99K
|
211
$5K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-144- 1.52% |
$2.79K - $3.15K
|
9.31K
$220K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-197- 0.08% |
$3.81K - $4.31K
|
236K
$5.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-275- 2.45% |
$5.32K - $6.02K
|
11K
$259K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-589- 2.12% |
$11.4K - $12.9K
|
27.1K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-800- 32.0% |
$15.5K - $17.5K
|
1.7K
$40.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-915- 1.56% |
$17.7K - $20K
|
57.6K
$1.36M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-932- 4.09% |
$18K - $20.4K
|
21.9K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-982- 1.13% |
$19K - $21.5K
|
86K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-983- 2.49% |
$19K - $21.5K
|
38.5K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.17K- 96.38% |
$22.7K - $25.7K
|
44
$1.04K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.53K- 6.88% |
$29.7K - $33.5K
|
20.7K
$491K
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.68K- 4.09% |
$32.6K - $36.8K
|
39.5K
$935K
|
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-2.01K- 9.66% |
$38.9K - $43.9K
|
18.8K
$445K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.5K- 13.72% |
$48.3K - $54.6K
|
15.7K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.65K- 16.68% |
$51.3K - $58K
|
13.2K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 13.65% |
$58.3K - $66K
|
19.1K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.45K- 5.68% |
$66.8K - $75.5K
|
57.3K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.96K- 24.27% |
$154K - $174K
|
24.8K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 4.09% |
$286K - $323K
|
346K
$8.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-16K- 28.42% |
$311K - $351K
|
40.4K
$957K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32K- 62.93% |
$620K - $701K
|
18.9K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.9K- 4.55% |
$773K - $874K
|
837K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.5K- 22.18% |
$842K - $952K
|
153K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-124K- 8.32% |
$2.4M - $2.72M
|
1.37M
$32.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-228K- 32.77% |
$4.41M - $4.99M
|
467K
$11.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-995K- 95.1% |
$19.3M - $21.8M
|
51.2K
$1.21M
|