Janney Montgomery Scott LLC Sells 565 Shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)

Janney Montgomery Scott LLC reduced its position in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,180 shares of the company’s stock after selling 565 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $316,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in the business. International Assets Investment Management LLC grew its position in shares of Eaton Vance Enhanced Equity Income Fund II by 6,433.2% in the 3rd 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 during the last quarter. Advisors Asset Management Inc. grew its holdings in Eaton Vance Enhanced Equity Income Fund II by 8.3% in the third quarter. Advisors Asset Management Inc. now owns 418,867 shares of the company’s stock worth $9,089,000 after purchasing an additional 32,237 shares during the last quarter. Raymond James & Associates grew its holdings 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 purchasing an additional 2,382 shares during the last quarter. Larson Financial Group LLC increased its position in shares of Eaton Vance Enhanced Equity Income Fund II by 8.7% during the third quarter. Larson Financial Group LLC now owns 109,214 shares of the company’s stock worth $2,370,000 after purchasing an additional 8,696 shares in the last quarter. Finally, Roman Butler Fullerton & Co. lifted its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 0.8% during the 3rd quarter. Roman Butler Fullerton & Co. now owns 79,792 shares of the company’s stock valued at $1,760,000 after purchasing an additional 653 shares during the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Performance

Shares of EOS stock opened at $24.33 on Wednesday. The stock’s fifty day moving average price is $24.07 and its 200 day moving average price is $22.63. Eaton Vance Enhanced Equity Income Fund II has a 1-year low of $19.22 and a 1-year high of $24.98.

Eaton Vance Enhanced Equity Income Fund II Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, February 28th. Stockholders of record on Friday, February 14th will be issued a dividend of $0.1523 per share. The ex-dividend date of this dividend is Friday, February 14th. This represents a $1.83 annualized dividend and a dividend yield of 7.51%.

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.