Cornerstone Planning Group LLC Decreases Stock Holdings in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)

Cornerstone Planning Group LLC trimmed its stake in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 15.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,524 shares of the company’s stock after selling 455 shares during the period. Cornerstone Planning Group LLC’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $61,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Sanctuary Advisors LLC purchased a new stake in Eaton Vance Enhanced Equity Income Fund II during the second quarter valued at approximately $537,000. Concourse Financial Group Securities Inc. increased its holdings in Eaton Vance Enhanced Equity Income Fund II by 1.4% during the third quarter. Concourse Financial Group Securities Inc. now owns 56,362 shares of the company’s stock valued at $1,223,000 after buying an additional 780 shares during the last quarter. NBC Securities Inc. increased its holdings in Eaton Vance Enhanced Equity Income Fund II by 12.8% during the third quarter. NBC Securities Inc. now owns 24,645 shares of the company’s stock valued at $534,000 after buying an additional 2,790 shares during the last quarter. Raymond James & Associates increased its holdings in Eaton Vance Enhanced Equity Income Fund II by 1.0% during the third quarter. Raymond James & Associates now owns 238,245 shares of the company’s stock valued at $5,170,000 after buying an additional 2,382 shares during the last quarter. Finally, International Assets Investment Management LLC increased its holdings in Eaton Vance Enhanced Equity Income Fund II by 6,433.2% during the third quarter. International Assets Investment Management LLC now owns 1,329,378 shares of the company’s stock valued at $28,848,000 after buying an additional 1,309,030 shares during the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Down 0.2 %

Shares of EOS stock opened at $24.23 on Monday. Eaton Vance Enhanced Equity Income Fund II has a 12 month low of $19.22 and a 12 month high of $24.98. The company has a 50 day simple moving average of $24.06 and a two-hundred day simple moving average of $22.59.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, February 28th. Stockholders of record on Friday, February 14th will be paid a $0.1523 dividend. The ex-dividend date is Friday, February 14th. This represents a $1.83 dividend on an annualized basis and a dividend yield of 7.54%.

Eaton Vance Enhanced Equity Income Fund II Company 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.