PMG Family Office LLC Makes New $1.86 Million Investment in Eaton Vance Enhanced Equity Income Fund II $EOS

PMG Family Office LLC acquired a new stake in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 77,615 shares of the company’s stock, valued at approximately $1,857,000. Eaton Vance Enhanced Equity Income Fund II comprises approximately 2.1% of PMG Family Office LLC’s investment portfolio, making the stock its 11th largest position.

Other large investors also recently modified their holdings of the company. Wolverine Asset Management LLC bought a new stake in shares of Eaton Vance Enhanced Equity Income Fund II during the 3rd quarter worth about $975,000. Shaker Financial Services LLC raised its holdings in Eaton Vance Enhanced Equity Income Fund II by 116.7% in the 3rd quarter. Shaker Financial Services LLC now owns 106,542 shares of the company’s stock valued at $2,550,000 after acquiring an additional 57,377 shares during the period. Rockefeller Capital Management L.P. raised its holdings in Eaton Vance Enhanced Equity Income Fund II by 2.3% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 104,375 shares of the company’s stock valued at $2,527,000 after acquiring an additional 2,367 shares during the period. Allworth Financial LP acquired a new stake in Eaton Vance Enhanced Equity Income Fund II during the second quarter worth approximately $150,000. Finally, Cetera Investment Advisers lifted its position in Eaton Vance Enhanced Equity Income Fund II by 2.8% during the second quarter. Cetera Investment Advisers now owns 159,684 shares of the company’s stock worth $3,866,000 after acquiring an additional 4,355 shares during the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Performance

Shares of NYSEARCA:EOS opened at $20.91 on Thursday. Eaton Vance Enhanced Equity Income Fund II has a 12-month low of $17.56 and a 12-month high of $24.49. The business has a 50 day moving average of $22.15 and a 200-day moving average of $22.96.

Eaton Vance Enhanced Equity Income Fund II Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, March 31st. Investors of record on Monday, March 16th will be paid a $0.1523 dividend. The ex-dividend date is Monday, March 16th. This represents a c) annualized dividend and a yield of 8.7%.

Eaton Vance Enhanced Equity Income Fund II Company 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.