A detailed history of Semus Wealth Partners LLC transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Semus Wealth Partners LLC holds 13,218 shares of EOS stock, worth $325,691. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,218
Previous 18,777 29.61%
Holding current value
$325,691
Previous $409 Million 29.86%
% of portfolio
0.2%
Previous 0.32%

Shares

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

Nov 07, 2024

SELL
$19.65 - $22.6 $109,234 - $125,633
-5,559 Reduced 29.61%
13,218 $287 Million
Q2 2024

Jul 31, 2024

SELL
$19.36 - $21.89 $38,855 - $43,933
-2,007 Reduced 9.66%
18,777 $409 Million
Q1 2024

May 07, 2024

SELL
$18.19 - $20.57 $91,532 - $103,508
-5,032 Reduced 19.49%
20,784 $419 Million
Q4 2023

Jan 23, 2024

BUY
$15.91 - $18.72 $350 - $411
22 Added 0.09%
25,816 $483 Million
Q3 2023

Oct 31, 2023

SELL
$16.96 - $18.65 $1,746 - $1,920
-103 Reduced 0.4%
25,794 $443 Million
Q2 2023

Aug 01, 2023

BUY
$15.96 - $17.89 $335 - $375
21 Added 0.08%
25,897 $463 Million
Q1 2023

Apr 24, 2023

SELL
$15.43 - $17.81 $14,581 - $16,830
-945 Reduced 3.52%
25,876 $424 Million
Q4 2022

Feb 08, 2023

BUY
$15.44 - $17.56 $414,116 - $470,976
26,821 New
26,821 $444 Million

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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