Fairman Group LLC Reduces Holdings in Eaton Vance Enhanced Equity Income Fund II $EOS

Fairman Group LLC trimmed its position in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 20.8% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,934 shares of the company’s stock after selling 5,484 shares during the quarter. Fairman Group LLC’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $507,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Global Assets Advisory LLC boosted its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 192.1% during the first quarter. Global Assets Advisory LLC now owns 151,413 shares of the company’s stock valued at $3,039,000 after purchasing an additional 99,570 shares during the period. Jane Street Group LLC purchased a new stake in shares of Eaton Vance Enhanced Equity Income Fund II during the first quarter valued at $808,000. Shaker Financial Services LLC boosted its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 237.9% during the first quarter. Shaker Financial Services LLC now owns 39,500 shares of the company’s stock valued at $833,000 after purchasing an additional 27,809 shares during the period. JBR Co Financial Management Inc boosted its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 22.7% during the first quarter. JBR Co Financial Management Inc now owns 138,277 shares of the company’s stock valued at $2,918,000 after purchasing an additional 25,599 shares during the period. Finally, Costello Asset Management INC purchased a new stake in shares of Eaton Vance Enhanced Equity Income Fund II during the first quarter valued at $423,000.

Eaton Vance Enhanced Equity Income Fund II Price Performance

Shares of EOS opened at $23.79 on Wednesday. Eaton Vance Enhanced Equity Income Fund II has a 12-month low of $17.56 and a 12-month high of $24.98. The firm has a fifty day moving average price of $24.02 and a 200-day moving average price of $23.07.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, October 31st. Stockholders of record on Wednesday, October 15th will be paid a dividend of $0.1523 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.7%. The ex-dividend date of this dividend is Wednesday, October 15th.

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.