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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
55+ 0.59% |
$875 - $1.03K
|
9.45K
$224K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
54+ 0.24% |
$859 - $1.01K
|
22.2K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54+ 1.65% |
$859 - $1.01K
|
3.32K
$78.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
36+ 0.14% |
$573 - $674
|
25.2K
$598K
|
|
|
Jan 11, 2024
Q4 2023
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
33+ 0.31% |
$525 - $618
|
10.6K
$251K
|
|
|
Jan 29, 2024
Q4 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
23+ 0.06% |
$366 - $431
|
39.2K
$928K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
22+ 0.09% |
$350 - $412
|
25.8K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-61- 0.15% |
$971 - $1.14K
|
41.2K
$975K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-95- 0.43% |
$1.51K - $1.78K
|
22.2K
$526K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-137- 1.01% |
$2.18K - $2.56K
|
13.5K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400- 1.66% |
$6.36K - $7.49K
|
23.7K
$560K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-700- 1.8% |
$11.1K - $13.1K
|
38.3K
$907K
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-711- 8.41% |
$11.3K - $13.3K
|
7.75K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-805- 89.74% |
$12.8K - $15.1K
|
92
$2.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-959- 1.8% |
$15.3K - $18K
|
52.3K
$1.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.33K- 7.17% |
$21.1K - $24.9K
|
17.2K
$407K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.89K- 3.11% |
$30K - $35.3K
|
58.6K
$1.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.09K- 16.3% |
$33.3K - $39.1K
|
10.7K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.62K- 19.48% |
$41.6K - $49K
|
10.8K
$256K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.87K- 6.76% |
$45.7K - $53.8K
|
39.7K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.89K- 14.25% |
$45.9K - $54.1K
|
17.4K
$411K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.03K- 7.72% |
$80K - $94.2K
|
60.1K
$1.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.08K- 33.73% |
$96.7K - $114K
|
11.9K
$283K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.58K- 9.38% |
$121K - $142K
|
73.2K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8K- 43.01% |
$127K - $150K
|
10.6K
$251K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.27K- 4.29% |
$132K - $155K
|
185K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-10.7K- 40.63% |
$170K - $200K
|
15.6K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.4K- 3.02% |
$578K - $681K
|
1.17M
$27.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.2K- 3.57% |
$688K - $809K
|
1.17M
$27.6M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-362K- 94.66% |
$5.76M - $6.78M
|
20.4K
$484K
|