Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
383KNew |
$6.09M - $7.16M
|
383K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
149K+ 263.56% |
$2.38M - $2.8M
|
206K
$4.88M
|
|
|
Apr 18, 2024
Q4 2023
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
120KNew |
$1.9M - $2.24M
|
120K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
119K+ 8.31% |
$1.89M - $2.23M
|
1.55M
$36.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
93K+ 34.88% |
$1.48M - $1.74M
|
360K
$8.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
74.3K+ 21.05% |
$1.18M - $1.39M
|
427K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
69.1K+ 8.56% |
$1.1M - $1.29M
|
876K
$20.7M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
60.8K+ 112.77% |
$967K - $1.14M
|
115K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.6K+ 28.0% |
$901K - $1.06M
|
259K
$6.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.3K+ 9.75% |
$864K - $1.02M
|
611K
$14.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
50.9KNew |
$810K - $953K
|
50.9K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
47.6K+ 7.83% |
$758K - $892K
|
656K
$15.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.1K+ 9.53% |
$670K - $788K
|
484K
$11.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
30.7KNew |
$489K - $575K
|
30.7K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.7K+ 21.93% |
$472K - $555K
|
165K
$3.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.2K+ 12.77% |
$385K - $454K
|
214K
$5.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
19.8KNew |
$315K - $371K
|
19.8K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17KNew |
$271K - $318K
|
17K
$403K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.5K+ 8.65% |
$230K - $271K
|
181K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.5K+ 184.77% |
$167K - $196K
|
16.1K
$382K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$164K - $193K
|
10.3K
$244K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
9.72K+ 58.84% |
$155K - $182K
|
26.2K
$621K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8K+ 22.99% |
$127K - $150K
|
42.8K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
6KNew |
$95.5K - $112K
|
6K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.24K+ 1.59% |
$83.4K - $98.1K
|
336K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.24K+ 4.07% |
$83.4K - $98.1K
|
134K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.29K+ 2.58% |
$68.2K - $80.2K
|
171K
$4.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.5K+ 12.78% |
$55.7K - $65.5K
|
30.9K
$732K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
3.02K+ 3.14% |
$48K - $56.5K
|
99.2K
$2.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.9K+ 14.04% |
$46.1K - $54.3K
|
23.6K
$558K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2.73KNew |
$43.4K - $51K
|
2.73K
$64.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.68KNew |
$42.6K - $50.2K
|
2.68K
$63.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.55K+ 1.1% |
$40.6K - $47.8K
|
235K
$5.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2.5KNew |
$39.8K - $46.8K
|
2.5K
$59.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.4K+ 2.7% |
$38.2K - $44.9K
|
91.3K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.56KNew |
$24.8K - $29.1K
|
1.56K
$36.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.53K+ 1.61% |
$24.3K - $28.6K
|
96.7K
$2.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.43KNew |
$22.7K - $26.7K
|
1.43K
$33.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.2KNew |
$19.1K - $22.5K
|
1.2K
$28.4K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1K+ 100.0% |
$15.9K - $18.7K
|
2K
$47.4K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
684New |
$10.9K - $12.8K
|
684
$16.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
507+ 0.68% |
$8.07K - $9.49K
|
75.1K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
325New |
$5.17K - $6.08K
|
325
$7.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
300New |
$4.77K - $5.62K
|
300
$7.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
289+ 0.64% |
$4.6K - $5.41K
|
45.7K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
238+ 1.64% |
$3.79K - $4.46K
|
14.7K
$348K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
127+ 1.17% |
$2.02K - $2.38K
|
11K
$261K
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
BUY
|
- |
88+ 0.66% |
$1.4K - $1.65K
|
13.4K
$318K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
87+ 0.5% |
$1.38K - $1.63K
|
17.5K
$413K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
83+ 0.56% |
$1.32K - $1.55K
|
14.8K
$351K
|