Advisors Asset Management Inc. Sells 9,414 Shares of Eaton Vance Enhanced Equity Income Fund II $EOS

Advisors Asset Management Inc. decreased its position in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 2.3% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 399,316 shares of the company’s stock after selling 9,414 shares during the period. Advisors Asset Management Inc.’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $9,667,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Steward Partners Investment Advisory LLC increased its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 1.4% in the second quarter. Steward Partners Investment Advisory LLC now owns 48,971 shares of the company’s stock worth $1,186,000 after purchasing an additional 668 shares during the period. Burk Holdings LLC acquired a new stake in Eaton Vance Enhanced Equity Income Fund II in the 2nd quarter valued at approximately $274,000. Jefferies Financial Group Inc. bought a new position in Eaton Vance Enhanced Equity Income Fund II in the 2nd quarter worth approximately $288,000. Financial Gravity Companies Inc. acquired a new position in shares of Eaton Vance Enhanced Equity Income Fund II during the second quarter worth approximately $73,000. Finally, Rockefeller Capital Management L.P. boosted its position in shares of Eaton Vance Enhanced Equity Income Fund II by 2.3% in the second 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.

Eaton Vance Enhanced Equity Income Fund II Stock Performance

Shares of Eaton Vance Enhanced Equity Income Fund II stock opened at $22.49 on Wednesday. Eaton Vance Enhanced Equity Income Fund II has a 1 year low of $17.56 and a 1 year high of $24.98. The company’s fifty day simple moving average is $23.49 and its 200-day simple moving average is $23.64.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Friday, November 28th. Shareholders of record on Friday, November 14th will be given a $0.1523 dividend. This represents a c) annualized dividend and a yield of 8.1%. The ex-dividend date is Friday, November 14th.

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.