Creative Planning Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Creative Planning holds 18,426 shares of EOS stock, worth $460,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,426

Previous 18,126 1.66%

Holding current value

$460,097

Previous $394,000 1.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$19.65 - $22.6 $5,895 - $6,780	300 Added 1.66%	18,426 $399,000
Q1 2024 May 10, 2024	BUY	$18.19 - $20.57 $13,642 - $15,427	750 Added 4.32%	18,126 $365,000
Q4 2023 Feb 14, 2024	SELL	$15.91 - $18.72 $45,948 - $54,063	-2,888 Reduced 14.25%	17,376 $325,000
Q3 2023 Nov 16, 2023	BUY	$16.96 - $18.65 $89,888 - $98,844	5,300 Added 35.42%	20,264 $348,000
Q1 2023 May 15, 2023	BUY	$15.43 - $17.81 $18,516 - $21,372	1,200 Added 8.72%	14,964 $245,000
Q4 2022 Feb 10, 2023	SELL	$15.44 - $17.56 $17,941 - $20,404	-1,162 Reduced 7.79%	13,764 $227,000
Q3 2022 Nov 03, 2022	BUY	$15.3 - $19.6 $228,367 - $292,549	14,926 New	14,926 $228,000
Q2 2022 Aug 15, 2022	SELL	$15.61 - $21.29 $255,520 - $348,496	-16,369 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.3 - $24.38 $35,608 - $44,981	1,845 Added 12.7%	16,369 $344,000
Q4 2021 Feb 11, 2022	SELL	$22.86 - $24.71 $61,447 - $66,420	-2,688 Reduced 15.62%	14,524 $357,000
Q3 2021 Nov 10, 2021	BUY	$23.08 - $24.86 $64,185 - $69,135	2,781 Added 19.27%	17,212 $400,000
Q2 2021 Aug 04, 2021	SELL	$21.28 - $23.28 $32,366 - $35,408	-1,521 Reduced 9.53%	14,431 $336,000
Q1 2021 Apr 30, 2021	BUY	$20.78 - $22.87 $7,273 - $8,004	350 Added 2.24%	15,952 $345,000
Q4 2020 Jan 29, 2021	BUY	$17.93 - $21.69 $25,245 - $30,539	1,408 Added 9.92%	15,602 $338,000
Q3 2020 Nov 05, 2020	BUY	$17.75 - $19.88 $24,921 - $27,911	1,404 Added 10.98%	14,194 $262,000
Q2 2020 Jul 23, 2020	BUY	$12.9 - $17.95 $77 - $107	6 Added 0.05%	12,790 $225,000
Q1 2020 May 05, 2020	SELL	$11.07 - $18.9 $8,479 - $14,477	-766 Reduced 5.65%	12,784 $177,000
Q4 2019 Jan 30, 2020	BUY	$16.43 - $17.98 $180 - $197	11 Added 0.08%	13,550 $242,000
Q3 2019 Nov 01, 2019	SELL	$16.25 - $17.48 $11,456 - $12,323	-705 Reduced 4.95%	13,539 $225,000
Q2 2019 Jul 26, 2019	BUY	$15.77 - $17.07 $3,406 - $3,687	216 Added 1.54%	14,244 $242,000
Q1 2019 Apr 24, 2019	SELL	$14.72 - $17.08 $1,869 - $2,169	-127 Reduced 0.9%	14,028 $231,000
Q4 2018 Feb 01, 2019	SELL	$13.03 - $17.74 $57,318 - $78,038	-4,399 Reduced 23.71%	14,155 $208,000
Q3 2018 Oct 25, 2018	SELL	$16.9 - $17.94 $74,360 - $78,936	-4,400 Reduced 19.17%	18,554 $328,000
Q2 2018 Jul 20, 2018	BUY	$15.41 - $17.72 $68,235 - $78,464	4,428 Added 23.9%	22,954 $386,000
Q1 2018 Apr 18, 2018	SELL	$15.0 - $16.76 $30,000 - $33,520	-2,000 Reduced 9.74%	18,526 $292,000
Q4 2017 Jan 17, 2018	BUY	$14.71 - $15.38 $28,905 - $30,221	1,965 Added 10.59%	20,526 $312,000
Q3 2017 Oct 17, 2017	BUY	$14.58 - $15.21 $270,619 - $282,312	18,561	18,561 $278,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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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...

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Creative Planning Eaton Vance Enhanced Equity Income Fund Ii Transaction History