A detailed history of Oak Harbor Wealth Partners, LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 15,129 shares of EOS stock, worth $333,897. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,129
Previous 14,850 1.88%
Holding current value
$333,897
Previous $299,000 10.03%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jul 18, 2024

BUY
$19.36 - $21.89 $5,401 - $6,107
279 Added 1.88%
15,129 $329,000
Q1 2024

Apr 23, 2024

BUY
$18.19 - $20.57 $2,528 - $2,859
139 Added 0.94%
14,850 $299,000
Q4 2023

Feb 09, 2024

BUY
$15.91 - $18.72 $3,786 - $4,455
238 Added 1.64%
14,711 $275,000
Q3 2023

Oct 19, 2023

BUY
$16.96 - $18.65 $3,951 - $4,345
233 Added 1.64%
14,473 $248,000
Q2 2023

Jul 27, 2023

BUY
$15.96 - $17.89 $3,846 - $4,311
241 Added 1.72%
14,240 $254,000
Q1 2023

Apr 24, 2023

BUY
$15.43 - $17.81 $3,734 - $4,310
242 Added 1.76%
13,999 $229,000
Q4 2022

Jan 18, 2023

BUY
$15.44 - $17.56 $3,798 - $4,319
246 Added 1.82%
13,757 $0
Q3 2022

Nov 03, 2022

BUY
$15.3 - $19.6 $4,069 - $5,213
266 Added 2.01%
13,511 $207,000
Q2 2022

Jul 25, 2022

BUY
$15.61 - $21.29 $3,902 - $5,322
250 Added 1.92%
13,245 $214,000
Q1 2022

May 11, 2022

BUY
$19.3 - $24.38 $3,956 - $4,997
205 Added 1.6%
12,995 $273,000
Q4 2021

Feb 17, 2022

BUY
$22.86 - $24.71 $292,379 - $316,040
12,790 New
12,790 $315,000

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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