Sculati Wealth Management, LLC Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$20.78 - $22.87 $417,594 - $459,595	-20,096 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.93 - $21.69 $71,271 - $86,217	-3,975 Reduced 16.51%	20,096 $436,000
Q3 2020 Nov 13, 2020	BUY	$17.75 - $19.88 $53,267 - $59,659	3,001 Added 14.24%	24,071 $444,000
Q2 2020 Aug 14, 2020	BUY	$12.9 - $17.95 $86,430 - $120,265	6,700 Added 46.62%	21,070 $371,000
Q1 2020 May 22, 2020	BUY	$11.07 - $18.9 $159,075 - $271,593	14,370 New	14,370 $199,000

Others Institutions Holding EOS

# of Institutions

120

Shares Held

12M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.37M
Shares

$31.2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.33M
Shares

$30.4 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$27.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

837K
Shares

$19.1 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

603K
Shares

$13.8 Million
0.0% of portfolio

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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