International Assets Investment Management LLC Cuts Stake in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)

International Assets Investment Management LLC cut its stake in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 98.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,310 shares of the company’s stock after selling 1,307,068 shares during the quarter. International Assets Investment Management LLC’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $532,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Advisors Asset Management Inc. lifted its position in shares of Eaton Vance Enhanced Equity Income Fund II by 8.3% in the third quarter. Advisors Asset Management Inc. now owns 418,867 shares of the company’s stock valued at $9,089,000 after acquiring an additional 32,237 shares in the last quarter. Raymond James & Associates lifted its holdings in Eaton Vance Enhanced Equity Income Fund II by 1.0% in the 3rd quarter. Raymond James & Associates now owns 238,245 shares of the company’s stock valued at $5,170,000 after purchasing an additional 2,382 shares in the last quarter. Larson Financial Group LLC grew its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 8.7% during the third quarter. Larson Financial Group LLC now owns 109,214 shares of the company’s stock worth $2,370,000 after buying an additional 8,696 shares in the last quarter. Roman Butler Fullerton & Co. raised its position in shares of Eaton Vance Enhanced Equity Income Fund II by 0.8% in the third quarter. Roman Butler Fullerton & Co. now owns 79,792 shares of the company’s stock valued at $1,760,000 after buying an additional 653 shares during the last quarter. Finally, Stifel Financial Corp lifted its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 0.8% in the third quarter. Stifel Financial Corp now owns 57,735 shares of the company’s stock worth $1,253,000 after buying an additional 463 shares in the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Performance

EOS opened at $23.72 on Friday. Eaton Vance Enhanced Equity Income Fund II has a twelve month low of $18.60 and a twelve month high of $24.98. The firm’s 50-day moving average price is $23.63 and its 200 day moving average price is $22.29.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th will be given a $0.1523 dividend. The ex-dividend date is Wednesday, January 15th. This represents a $1.83 dividend on an annualized basis and a dividend yield of 7.70%.

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.