Invesco Ltd. Cuts Holdings in Eaton Vance Enhanced Equity Income Fund II $EOS

Invesco Ltd. trimmed its holdings in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 19.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 528,674 shares of the company’s stock after selling 124,293 shares during the period. Invesco Ltd.’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $11,155,000 at the end of the most recent quarter.

Other institutional investors have also added to or reduced their stakes in the company. Capital Analysts LLC purchased a new stake in Eaton Vance Enhanced Equity Income Fund II during the 4th quarter valued at $26,000. CGC Financial Services LLC purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the 1st quarter worth $63,000. Financial Gravity Asset Management Inc. purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the 1st quarter worth $64,000. Harbour Investments Inc. boosted its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 3,243.2% in the 1st quarter. Harbour Investments Inc. now owns 4,179 shares of the company’s stock worth $88,000 after buying an additional 4,054 shares during the last quarter. Finally, Ameriflex Group Inc. purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the 4th quarter worth $152,000.

Eaton Vance Enhanced Equity Income Fund II Stock Performance

EOS stock opened at $23.76 on Friday. Eaton Vance Enhanced Equity Income Fund II has a 1 year low of $17.56 and a 1 year high of $24.98. The stock’s fifty day moving average price is $23.93 and its 200-day moving average price is $22.80.

Eaton Vance Enhanced Equity Income Fund II Increases Dividend

The company also recently declared a dividend, which will be paid on Friday, August 29th. Stockholders of record on Monday, August 18th will be paid a $0.1523 dividend. This is an increase from Eaton Vance Enhanced Equity Income Fund II’s previous dividend of $0.12. The ex-dividend date is Friday, August 15th. This represents a dividend yield of 759.0%.

Eaton Vance Enhanced Equity Income Fund II 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.