Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) Shares Sold by Invesco Ltd.

Invesco Ltd. lessened its holdings in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 1.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 652,967 shares of the company’s stock after selling 9,606 shares during the quarter. Invesco Ltd.’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $15,639,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in the business. Stifel Financial Corp raised its holdings in 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 valued at $1,253,000 after acquiring an additional 463 shares in the last quarter. HighTower Advisors LLC increased its position in shares of Eaton Vance Enhanced Equity Income Fund II by 3.4% in the 3rd quarter. HighTower Advisors LLC now owns 19,722 shares of the company’s stock valued at $430,000 after purchasing an additional 657 shares during the last quarter. Garden State Investment Advisory Services LLC raised its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 7.0% in the 3rd quarter. Garden State Investment Advisory Services LLC now owns 10,345 shares of the company’s stock valued at $225,000 after purchasing an additional 675 shares in the last quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors lifted its position in shares of Eaton Vance Enhanced Equity Income Fund II by 5.7% during the 4th quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors now owns 13,178 shares of the company’s stock worth $316,000 after purchasing an additional 711 shares during the last quarter. Finally, Atomi Financial Group Inc. grew its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 3.3% during the fourth quarter. Atomi Financial Group Inc. now owns 25,128 shares of the company’s stock worth $602,000 after purchasing an additional 796 shares in the last quarter.

Eaton Vance Enhanced Equity Income Fund II Price Performance

Shares of NYSEARCA EOS opened at $19.75 on Monday. The stock’s 50-day simple moving average is $21.90 and its 200-day simple moving average is $22.88. Eaton Vance Enhanced Equity Income Fund II has a fifty-two week low of $17.56 and a fifty-two week high of $24.98.

Eaton Vance Enhanced Equity Income Fund II Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, April 30th. Shareholders of record on Tuesday, April 15th will be issued a dividend of $0.1523 per share. The ex-dividend date is Tuesday, April 15th. This represents a $1.83 dividend on an annualized basis and a yield of 9.25%.

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.