A detailed history of Ubs Group Ag transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 347,017 shares of EOS stock, worth $8.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,017
Previous 346,146 0.25%
Holding current value
$8.67 Million
Previous $7.54 Million 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.65 - $22.6 $17,115 - $19,684
871 Added 0.25%
347,017 $7.53 Million
Q2 2024

Aug 13, 2024

SELL
$19.36 - $21.89 $285,811 - $323,162
-14,763 Reduced 4.09%
346,146 $7.54 Million
Q1 2024

May 13, 2024

BUY
$18.19 - $20.57 $459,279 - $519,371
25,249 Added 7.52%
360,909 $7.28 Million
Q4 2023

Feb 09, 2024

BUY
$15.91 - $18.72 $83,400 - $98,130
5,242 Added 1.59%
335,660 $6.28 Million
Q3 2023

Nov 09, 2023

BUY
$16.96 - $18.65 $184,185 - $202,538
10,860 Added 3.4%
330,418 $5.68 Million
Q2 2023

Aug 11, 2023

BUY
$15.96 - $17.89 $212,714 - $238,437
13,328 Added 4.35%
319,558 $5.72 Million
Q1 2023

May 12, 2023

BUY
$15.43 - $17.81 $30,643 - $35,370
1,986 Added 0.65%
306,230 $5.02 Million
Q4 2022

Feb 08, 2023

SELL
$15.44 - $17.56 $201,924 - $229,649
-13,078 Reduced 4.12%
304,244 $5.04 Million
Q3 2022

Nov 10, 2022

SELL
$15.3 - $19.6 $12,974 - $16,620
-848 Reduced 0.27%
317,322 $4.86 Million
Q2 2022

Aug 10, 2022

SELL
$15.61 - $21.29 $111,658 - $152,287
-7,153 Reduced 2.2%
318,170 $5.15 Million
Q1 2022

May 16, 2022

BUY
$19.3 - $24.38 $456,252 - $576,343
23,640 Added 7.84%
325,323 $6.83 Million
Q4 2021

Feb 14, 2022

BUY
$22.86 - $24.71 $865,479 - $935,520
37,860 Added 14.35%
301,683 $7.42 Million
Q3 2021

Nov 15, 2021

BUY
$23.08 - $24.86 $568,714 - $612,575
24,641 Added 10.3%
263,823 $6.13 Million
Q2 2021

Aug 13, 2021

BUY
$21.28 - $23.28 $501,122 - $548,220
23,549 Added 10.92%
239,182 $5.57 Million
Q1 2021

May 12, 2021

BUY
$20.78 - $22.87 $85,010 - $93,561
4,091 Added 1.93%
215,633 $4.66 Million
Q4 2020

Feb 11, 2021

SELL
$17.93 - $21.69 $30,463 - $36,851
-1,699 Reduced 0.8%
211,542 $4.59 Million
Q3 2020

Nov 12, 2020

BUY
$17.75 - $19.88 $115,446 - $129,299
6,504 Added 3.15%
213,241 $3.93 Million
Q2 2020

Jul 31, 2020

BUY
$12.9 - $17.95 $383,349 - $533,420
29,717 Added 16.79%
206,737 $3.64 Million
Q1 2020

May 01, 2020

SELL
$11.07 - $18.9 $135,906 - $232,035
-12,277 Reduced 6.49%
177,020 $2.46 Million
Q4 2019

Feb 14, 2020

BUY
$16.43 - $17.98 $190,127 - $208,064
11,572 Added 6.51%
189,297 $3.38 Million
Q3 2019

Nov 14, 2019

BUY
$16.25 - $17.48 $203,482 - $218,884
12,522 Added 7.58%
177,725 $2.96 Million
Q2 2019

Aug 14, 2019

BUY
$15.77 - $17.07 $115,941 - $125,498
7,352 Added 4.66%
165,203 $2.81 Million
Q1 2019

May 14, 2019

BUY
$14.72 - $17.08 $179,701 - $208,512
12,208 Added 8.38%
157,851 $2.6 Million
Q4 2018

Feb 14, 2019

BUY
$13.03 - $17.74 $136,137 - $185,347
10,448 Added 7.73%
145,643 $2.14 Million
Q3 2018

Nov 14, 2018

BUY
$16.9 - $17.94 $91,090 - $96,696
5,390 Added 4.15%
135,195 $2.39 Million
Q2 2018

Aug 14, 2018

BUY
$15.41 - $17.72 $302,128 - $347,418
19,606 Added 17.79%
129,805 $2.18 Million
Q1 2018

May 15, 2018

BUY
$15.0 - $16.76 $255,240 - $285,188
17,016 Added 18.26%
110,199 $1.74 Million
Q4 2017

Feb 14, 2018

BUY
$14.71 - $15.38 $231,829 - $242,388
15,760 Added 20.36%
93,183 $1.42 Million
Q3 2017

Nov 14, 2017

SELL
$14.58 - $15.21 $910,900 - $950,259
-62,476 Reduced 44.66%
77,423 $1.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,878 Added 13.72%
139,899 $2.03 Million
Q1 2017

Nov 14, 2017

BUY
N/A
123,021
123,021 $1.66 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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