A detailed history of Altus Wealth Group LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Altus Wealth Group LLC holds 12,207 shares of EOS stock, worth $271,483. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,207
Previous 13,322 8.37%
Holding current value
$271,483
Previous $290,000 8.97%
% of portfolio
0.12%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$19.65 - $22.6 $21,909 - $25,199
-1,115 Reduced 8.37%
12,207 $264,000
Q1 2024

May 02, 2024

SELL
$18.19 - $20.57 $470,502 - $532,063
-25,866 Reduced 66.0%
13,322 $268,000
Q4 2023

Jan 29, 2024

BUY
$15.91 - $18.72 $365 - $430
23 Added 0.06%
39,188 $733,000
Q3 2023

Nov 13, 2023

BUY
$16.96 - $18.65 $8,480 - $9,325
500 Added 1.29%
39,165 $672,000
Q2 2023

Aug 03, 2023

SELL
$15.96 - $17.89 $79,369 - $88,966
-4,973 Reduced 11.4%
38,665 $691,000
Q1 2023

May 01, 2023

BUY
$15.43 - $17.81 $370 - $427
24 Added 0.06%
43,638 $715,000
Q4 2022

Jan 18, 2023

BUY
$15.44 - $17.56 $186,530 - $212,142
12,081 Added 38.31%
43,614 $0
Q2 2022

Aug 10, 2022

BUY
$15.61 - $21.29 $16,811 - $22,929
1,077 Added 3.54%
31,533 $732,000
Q1 2022

May 09, 2022

SELL
$19.3 - $24.38 $45,605 - $57,609
-2,363 Reduced 7.2%
30,456 $640,000
Q4 2021

Feb 14, 2022

BUY
$22.86 - $24.71 $29,397 - $31,777
1,286 Added 4.08%
32,819 $807,000
Q3 2021

Nov 08, 2021

BUY
$23.08 - $24.86 $248,456 - $267,617
10,765 Added 51.83%
31,533 $732,000
Q2 2021

Aug 12, 2021

BUY
$21.28 - $23.28 $319 - $349
15 Added 0.07%
20,768 $483,000
Q1 2021

May 14, 2021

BUY
$20.78 - $22.87 $146,228 - $160,936
7,037 Added 51.31%
20,753 $467,000
Q4 2020

Feb 12, 2021

BUY
$17.93 - $21.69 $245,927 - $297,500
13,716 New
13,716 $298,000

Others Institutions Holding EOS

About Eaton Vance Enhanced Equity Income Fund II


  • Ticker EOS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap co...
More about EOS
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