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

Fairman Group LLC decreased its holdings in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 20.8% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund 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 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Wealth Enhancement Advisory Services LLC purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the first quarter worth approximately $330,000. CWM LLC purchased a new position in shares of Eaton Vance Enhanced Equity Income Fund II in the first quarter worth approximately $367,000. Spire Wealth Management boosted its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 8.0% in the first quarter. Spire Wealth Management now owns 10,710 shares of the company’s stock worth $226,000 after buying an additional 794 shares during the last quarter. Oppenheimer & Co. Inc. boosted its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 24.2% in the first quarter. Oppenheimer & Co. Inc. now owns 33,187 shares of the company’s stock worth $700,000 after buying an additional 6,469 shares during the last quarter. Finally, US Bancorp DE boosted its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 5.5% in the first quarter. US Bancorp DE now owns 9,835 shares of the company’s stock worth $208,000 after buying an additional 509 shares during the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Down 0.9%

Shares of NYSEARCA:EOS opened at $23.79 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 firm’s 50 day simple moving average is $24.02 and its two-hundred day simple moving average is $23.07.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

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

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.