Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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COHEN & STEERS, INC.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 33,860 | 33,860 | 606,000 | 606,000 | $17.90 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -53,458 | 0 | -818,000 | |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 53,458 | -15,340 | 818,000 | -296,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 68,798 | -11,137 | 1,114,000 | -565,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 79,935 | 79,935 | 1,679,000 | 1,679,000 | $21.00 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -54,188 | 0 | -787,000 | |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 54,188 | 0 | 787,000 | 55,000 | $14.52 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 54,188 | -6,260 | 732,000 | -42,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 60,448 | -4,076 | 774,000 | -114,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 64,524 | -261,776 | 888,000 | -9,384,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 326,300 | 326,300 | 10,272,000 | 10,272,000 | $31.48 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 64,524 | -2,123 | 836,000 | -73,000 | $12.96 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 66,647 | -9,232 | 909,000 | -50,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,879 | 0 | 959,000 | -95,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,879 | 0 | 1,054,000 | -24,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,879 | -9,606 | 1,078,000 | -104,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 85,485 | -65,208 | 1,182,000 | -869,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 150,693 | 30,359 | 2,051,000 | 431,000 | $13.61 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 120,334 | 0 | 1,620,000 | 30,000 | $13.46 |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 120,334 | 120,334 | 1,590,000 | 1,590,000 | $13.21 |
| 12/31/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 30,766 | 30,766 | 400,000 | 400,000 | $13.00 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -7,400 | 0 | -81,000 | |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 7,400 | 7,400 | 81,000 | 81,000 | $10.95 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund II | EOS | 8,600 | 8,600 | 88,000 | 88,000 | $10.23 |
| 06/30/2010 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -117,458 | 0 | -1,600,000 | |
| 03/31/2010 | Eaton Vance Enhanced Equity Income Fund II | EOS | 117,458 | 117,458 | 1,600,000 | 1,600,000 | $13.62 |
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