News + Filings Holdings
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OTA Financial Group L.P.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -52,511 | 0 | -861,000 | |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,511 | 52,511 | 861,000 | 861,000 | $16.40 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -20,297 | 0 | -310,000 | |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 20,297 | 4,944 | 310,000 | 62,000 | $15.27 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 15,353 | 15,353 | 248,000 | 248,000 | $16.15 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -18,404 | 0 | -275,000 | |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 18,404 | 18,404 | 275,000 | 275,000 | $14.94 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -51,444 | 0 | -525,000 | |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund II | EOS | 51,444 | 51,444 | 525,000 | 525,000 | $10.21 |
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