89,174 Shares in Eaton Vance Enhanced Equity Income Fund II $EOS Purchased by Roman Butler Fullerton & Co.

Roman Butler Fullerton & Co. purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) during the 3rd quarter, Holdings Channel.com reports. The institutional investor purchased 89,174 shares of the company’s stock, valued at approximately $1,850,000.

Other institutional investors have also modified their holdings of the company. Oppenheimer & Co. Inc. increased its stake in Eaton Vance Enhanced Equity Income Fund II by 9.9% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 49,574 shares of the company’s stock valued at $1,056,000 after purchasing an additional 4,456 shares in the last quarter. Park Avenue Securities LLC raised its holdings in Eaton Vance Enhanced Equity Income Fund II by 3.4% during the third quarter. Park Avenue Securities LLC now owns 91,331 shares of the company’s stock worth $1,945,000 after purchasing an additional 3,000 shares during the last quarter. PMG Family Office LLC boosted its position in Eaton Vance Enhanced Equity Income Fund II by 1.7% during the third quarter. PMG Family Office LLC now owns 88,220 shares of the company’s stock worth $1,879,000 after purchasing an additional 1,465 shares in the last quarter. Integrated Wealth Concepts LLC purchased a new stake in Eaton Vance Enhanced Equity Income Fund II during the second quarter worth $91,000. Finally, Ameritas Advisory Services LLC boosted its position in Eaton Vance Enhanced Equity Income Fund II by 49.5% during the second quarter. Ameritas Advisory Services LLC now owns 28,734 shares of the company’s stock worth $633,000 after purchasing an additional 9,517 shares in the last quarter.

Eaton Vance Enhanced Equity Income Fund II Price Performance

Eaton Vance Enhanced Equity Income Fund II stock opened at $20.73 on Wednesday. Eaton Vance Enhanced Equity Income Fund II has a fifty-two week low of $19.44 and a fifty-two week high of $24.03. The stock’s fifty day moving average is $21.27 and its two-hundred day moving average is $21.77.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, October 30th. Investors of record on Thursday, October 15th will be given a $0.1523 dividend. The ex-dividend date is Thursday, October 15th. This represents a $1.83 annualized dividend and a dividend yield of 8.8%.

Eaton Vance Enhanced Equity Income Fund II Profile

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 companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.