A detailed history of Commons Capital, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Commons Capital, LLC holds 10,696 shares of EOS stock, worth $236,060. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,696
Previous 10,657 0.37%
Holding current value
$236,060
Previous $232,000 0.43%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Oct 23, 2024

BUY
$19.65 - $22.6 $766 - $881
39 Added 0.37%
10,696 $231,000
Q2 2024

Aug 02, 2024

BUY
$19.36 - $21.89 $735 - $831
38 Added 0.36%
10,657 $232,000
Q1 2024

Apr 30, 2024

BUY
$18.19 - $20.57 $545 - $617
30 Added 0.28%
10,619 $214,000
Q4 2023

Jan 11, 2024

BUY
$15.91 - $18.72 $525 - $617
33 Added 0.31%
10,589 $198,000
Q3 2023

Nov 03, 2023

SELL
$16.96 - $18.65 $4,528 - $4,979
-267 Reduced 2.47%
10,556 $181,000
Q2 2023

Jul 19, 2023

BUY
$15.96 - $17.89 $526 - $590
33 Added 0.31%
10,823 $193,000
Q1 2023

May 11, 2023

BUY
$15.43 - $17.81 $524 - $605
34 Added 0.32%
10,790 $176,000
Q4 2022

Feb 13, 2023

BUY
$15.44 - $17.56 $524 - $597
34 Added 0.32%
10,756 $178,000
Q3 2022

Nov 14, 2022

BUY
$15.3 - $19.6 $550 - $705
36 Added 0.34%
10,722 $164,000
Q2 2022

Aug 09, 2022

BUY
$15.61 - $21.29 $546 - $745
35 Added 0.33%
10,686 $173,000
Q1 2022

May 13, 2022

BUY
$19.3 - $24.38 $559 - $707
29 Added 0.27%
10,651 $224,000
Q4 2021

May 13, 2022

BUY
$22.86 - $24.71 $242,818 - $262,469
10,622 New
10,622 $261,000

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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