Roman Butler Fullerton & Co. Trims Stake in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)

Roman Butler Fullerton & Co. trimmed its holdings in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 3.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 77,335 shares of the company’s stock after selling 2,457 shares during the quarter. Roman Butler Fullerton & Co.’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $1,863,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. HighTower Advisors LLC grew its position in Eaton Vance Enhanced Equity Income Fund II by 3.4% during the third quarter. HighTower Advisors LLC now owns 19,722 shares of the company’s stock worth $430,000 after buying an additional 657 shares in the last quarter. Stifel Financial Corp grew its position in Eaton Vance Enhanced Equity Income Fund II by 0.8% during the third quarter. Stifel Financial Corp now owns 57,735 shares of the company’s stock worth $1,253,000 after buying an additional 463 shares in the last quarter. International Assets Investment Management LLC grew its position 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 worth $28,848,000 after buying an additional 1,309,030 shares in the last quarter. Ameritas Advisory Services LLC grew its position in Eaton Vance Enhanced Equity Income Fund II by 4.9% during the fourth quarter. Ameritas Advisory Services LLC now owns 26,332 shares of the company’s stock worth $631,000 after buying an additional 1,236 shares in the last quarter. Finally, Oppenheimer & Co. Inc. lifted its stake in Eaton Vance Enhanced Equity Income Fund II by 2.8% during the third quarter. Oppenheimer & Co. Inc. now owns 24,886 shares of the company’s stock worth $540,000 after purchasing an additional 676 shares during the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Down 0.7 %

Shares of EOS stock opened at $24.49 on Friday. The business has a 50-day moving average price of $24.11 and a two-hundred day moving average price of $22.67. Eaton Vance Enhanced Equity Income Fund II has a 12-month low of $19.22 and a 12-month high of $24.98.

Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, February 28th. Shareholders of record on Friday, February 14th will be paid a dividend of $0.1523 per share. This represents a $1.83 annualized dividend and a yield of 7.46%. The ex-dividend date is Friday, February 14th.

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.