Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.45K- 13.47% |
$22.4K - $25.5K
|
9.33K
$221K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.73K- 12.05% |
$26.8K - $30.4K
|
12.6K
$299K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.74K- 21.65% |
$26.8K - $30.5K
|
6.28K
$149K
|
|
|
Jan 19, 2023
Q4 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-1.9K- 14.95% |
$29.3K - $33.4K
|
10.8K
$256K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-2.68K- 11.26% |
$41.4K - $47.1K
|
21.1K
$500K
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3K- 18.96% |
$46.3K - $52.7K
|
12.8K
$304K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.29K- 12.98% |
$50.8K - $57.8K
|
22.1K
$522K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-5.13K- 50.0% |
$79.1K - $90K
|
5.13K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.24K- 5.21% |
$112K - $127K
|
132K
$3.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Diversified, LLC
|
SELL
|
- |
-8.35K- 27.45% |
$129K - $147K
|
22.1K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.97K- 6.9% |
$154K - $175K
|
135K
$3.19M
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-10.3K- 9.62% |
$159K - $181K
|
96.9K
$2.3M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.2K- 12.03% |
$173K - $197K
|
82K
$1.94M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.1K- 4.12% |
$202K - $230K
|
304K
$7.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.5K- 13.85% |
$533K - $606K
|
215K
$5.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.9K- 9.95% |
$601K - $683K
|
352K
$8.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-42.3K- 34.86% |
$653K - $743K
|
79K
$1.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-203K- 11.72% |
$3.14M - $3.57M
|
1.53M
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-713K- 93.96% |
$11M - $12.5M
|
45.9K
$1.09M
|