A detailed history of Fifth Third Bancorp transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Fifth Third Bancorp holds 1,000 shares of EOS stock, worth $23,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$23,720
Previous $21,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$19.36 - $21.89 $19,360 - $21,890
1,000 New
1,000 $21,000
Q4 2020

Feb 16, 2021

BUY
$17.93 - $21.69 $37,653 - $45,549
2,100 New
2,100 $46,000
Q3 2020

Nov 09, 2020

SELL
$17.75 - $19.88 $12,584 - $14,094
-709 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$11.07 - $18.9 $18,188 - $31,052
-1,643 Reduced 69.86%
709 $10,000
Q4 2019

Feb 14, 2020

BUY
$16.43 - $17.98 $5,060 - $5,537
308 Added 15.07%
2,352 $42,000
Q2 2019

Aug 07, 2019

BUY
$15.77 - $17.07 $11,180 - $12,102
709 Added 53.11%
2,044 $35,000
Q3 2018

Nov 14, 2018

SELL
$16.9 - $17.94 $1,689 - $1,794
-100 Reduced 6.97%
1,335 $24,000
Q2 2018

Aug 14, 2018

BUY
$15.41 - $17.72 $1,541 - $1,772
100 Added 7.49%
1,435 $24,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,335
1,335 $19,000

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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