Sunbelt Securities, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Sunbelt Securities, Inc.

$1.28 Billion
Q3 2025

A detailed history of Sunbelt Securities, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 98,376 shares of EOS stock, worth $2.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

98,376

Previous 107,220 8.25%

Holding current value

$2.26 Million

Previous $2.6 Million 9.29%

% of portfolio

0.18%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$23.48 - $24.44 $207,657 - $216,147	-8,844 Reduced 8.25%	98,376 $2.35 Million
Q2 2025 Aug 14, 2025	SELL	$18.53 - $24.21 $176,294 - $230,333	-9,514 Reduced 8.15%	107,220 $2.6 Million
Q1 2025 Apr 24, 2025	BUY	$21.0 - $24.67 $199,794 - $234,710	9,514 Added 8.87%	116,734 $2.46 Million
Q4 2024 Feb 18, 2025	SELL	$21.45 - $24.97 $248,069 - $288,778	-11,565 Reduced 9.74%	107,220 $2.57 Million
Q3 2024 Nov 18, 2024	SELL	$19.65 - $22.6 $524,281 - $602,990	-26,681 Reduced 18.34%	118,785 $2.58 Million

Q2 2024 Aug 15, 2024	BUY	$19.36 - $21.89 $987 - $1,116	51 Added 0.04%	145,466 $3.17 Million
Q1 2024 Apr 15, 2024	BUY	$18.19 - $20.57 $209,003 - $236,349	11,490 Added 8.58%	145,415 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.72 $83,384 - $98,111	5,241 Added 4.07%	133,925 $2.51 Million
Q3 2023 Dec 11, 2023	BUY	$16.96 - $18.65 $96,146 - $105,726	5,669 Added 4.61%	128,684 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$15.96 - $17.89 $194,456 - $217,971	12,184 Added 10.99%	123,015 $2.2 Million
Q1 2023 May 17, 2023	BUY	$15.43 - $17.81 $543,105 - $626,876	35,198 Added 46.54%	110,831 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$15.44 - $17.56 $9,047 - $10,290	586 Added 0.78%	75,633 $1.25 Million
Q1 2022 May 16, 2022	SELL	$19.3 - $24.38 $15,015 - $18,967	-778 Reduced 1.03%	75,047 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.86 - $24.71 $266,570 - $288,143	11,661 Added 18.17%	75,825 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$21.28 - $23.28 $21,152 - $23,140	994 Added 1.57%	64,164 $1.5 Million
Q1 2021 May 27, 2021	BUY	$20.78 - $22.87 $219,644 - $241,735	10,570 Added 20.1%	63,170 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$17.93 - $21.69 $622,171 - $752,643	34,700 Added 193.85%	52,600 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$12.9 - $17.95 $3,612 - $5,026	-280 Reduced 1.54%	17,900 $315,000
Q1 2020 May 15, 2020	BUY	$11.07 - $18.9 $190,182 - $324,702	17,180 Added 1718.0%	18,180 $252,000
Q4 2019 Feb 14, 2020	BUY	$16.43 - $17.98 $16,430 - $17,980	1,000 New	1,000 $4.46 Million

Others Institutions Holding EOS

# of Institutions

150

Shares Held

11.4M

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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Sunbelt Securities, Inc. Eaton Vance Enhanced Equity Income Fund Ii Transaction History