Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.05K- 2.92% |
$17.7K - $19.5K
|
34.8K
$824K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.07K- 6.07% |
$18.1K - $19.9K
|
16.5K
$391K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.16K- 6.97% |
$19.7K - $21.7K
|
15.5K
$367K
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified, LLC
|
SELL
|
- |
-1.44K- 9.75% |
$24.5K - $26.9K
|
13.3K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.09K- 1.52% |
$35.4K - $39K
|
135K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.29K- 11.63% |
$38.8K - $42.6K
|
17.4K
$411K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.62K- 2.65% |
$44.4K - $48.8K
|
96.2K
$2.28M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3.4K- 66.32% |
$57.7K - $63.4K
|
1.73K
$40.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.1K- 28.27% |
$120K - $132K
|
18K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.2K- 91.12% |
$156K - $172K
|
897
$21.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 5.21% |
$189K - $208K
|
202K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.4K- 73.1% |
$261K - $287K
|
5.67K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-34.5K- 60.87% |
$585K - $643K
|
22.2K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-158K- 67.67% |
$2.67M - $2.94M
|
75.3K
$1.78M
|