Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) Holdings Decreased by Semus Wealth Partners LLC

Semus Wealth Partners LLC reduced its stake in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 29.6% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,218 shares of the company’s stock after selling 5,559 shares during the quarter. Semus Wealth Partners LLC’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $287,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. International Assets Investment Management LLC raised its position in Eaton Vance Enhanced Equity Income Fund II by 6,433.2% in the third quarter. International Assets Investment Management LLC now owns 1,329,378 shares of the company’s stock worth $28,848,000 after acquiring an additional 1,309,030 shares in the last quarter. Karpus Management Inc. raised its position in Eaton Vance Enhanced Equity Income Fund II by 8.7% in the first quarter. Karpus Management Inc. now owns 464,371 shares of the company’s stock worth $9,366,000 after acquiring an additional 37,235 shares in the last quarter. Advisors Asset Management Inc. raised its position in Eaton Vance Enhanced Equity Income Fund II by 32.6% in the first quarter. Advisors Asset Management Inc. now owns 273,143 shares of the company’s stock worth $5,509,000 after acquiring an additional 67,122 shares in the last quarter. Commonwealth Equity Services LLC raised its position in Eaton Vance Enhanced Equity Income Fund II by 5.1% in the second quarter. Commonwealth Equity Services LLC now owns 265,692 shares of the company’s stock worth $5,787,000 after acquiring an additional 12,933 shares in the last quarter. Finally, Raymond James & Associates raised its position in Eaton Vance Enhanced Equity Income Fund II by 1.0% in the third quarter. Raymond James & Associates now owns 238,245 shares of the company’s stock worth $5,170,000 after acquiring an additional 2,382 shares in the last quarter.

Eaton Vance Enhanced Equity Income Fund II Trading Down 0.7 %

Shares of Eaton Vance Enhanced Equity Income Fund II stock opened at $22.74 on Monday. The company’s 50-day moving average price is $22.03 and its two-hundred day moving average price is $21.48. Eaton Vance Enhanced Equity Income Fund II has a 52 week low of $17.83 and a 52 week high of $23.25.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Shareholders of record on Thursday, November 21st will be issued a dividend of $0.1523 per share. The ex-dividend date is Thursday, November 21st. This represents a $1.83 annualized dividend and a yield of 8.04%.

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.