41,672 Eaton Vance Enhanced Equity Income Fund II $EOS Shares Sold by D.A. Davidson & CO.

D.A. Davidson & CO. lowered its position in shares of Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) by 56.5% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,124 shares of the company’s stock after selling 41,672 shares during the quarter. D.A. Davidson & CO.’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $684,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Parallel Advisors LLC purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the first quarter valued at approximately $41,000. Integrated Wealth Concepts LLC bought a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the second quarter valued at approximately $91,000. Fifth Third Bancorp lifted its position in shares of Eaton Vance Enhanced Equity Income Fund II by 321.7% during the first quarter. Fifth Third Bancorp now owns 5,701 shares of the company’s stock worth $117,000 after purchasing an additional 4,349 shares in the last quarter. Axiom Investment Management LLC acquired a new position in Eaton Vance Enhanced Equity Income Fund II in the 1st quarter worth $124,000. Finally, Western Wealth Management LLC bought a new stake in Eaton Vance Enhanced Equity Income Fund II in the 1st quarter valued at $142,000.

Eaton Vance Enhanced Equity Income Fund II Stock Up 0.7%

EOS opened at $19.73 on Friday. Eaton Vance Enhanced Equity Income Fund II has a 1 year low of $19.44 and a 1 year high of $23.62. The firm’s fifty day moving average price is $21.07 and its two-hundred day moving average price is $21.67.

Eaton Vance Enhanced Equity Income Fund II Increases Dividend

The business also recently declared a monthly dividend, which will be paid on Monday, November 30th. Stockholders of record on Monday, November 16th will be paid a $0.1629 dividend. This is a positive change from Eaton Vance Enhanced Equity Income Fund II’s previous monthly dividend of $0.1523. The ex-dividend date of this dividend is Monday, November 16th. This represents a $1.95 dividend on an annualized basis and a dividend yield of 9.9%.

About Eaton Vance Enhanced Equity Income Fund II

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.