Guggenheim Capital LLC Sells 67,700 Shares of Eaton Vance Enhanced Equity Income Fund II $EOS

Guggenheim Capital LLC decreased its holdings in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 7.6% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 819,583 shares of the company’s stock after selling 67,700 shares during the quarter. Guggenheim Capital LLC’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $19,842,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Invesco Ltd. increased its holdings in Eaton Vance Enhanced Equity Income Fund II by 6.5% during the 2nd quarter. Invesco Ltd. now owns 562,802 shares of the company’s stock worth $13,625,000 after purchasing an additional 34,128 shares in the last quarter. J.W. Cole Advisors Inc. boosted its position in shares of Eaton Vance Enhanced Equity Income Fund II by 5.5% during the second quarter. J.W. Cole Advisors Inc. now owns 18,492 shares of the company’s stock valued at $448,000 after buying an additional 963 shares during the last quarter. Steward Partners Investment Advisory LLC grew its holdings in Eaton Vance Enhanced Equity Income Fund II by 1.4% during the second quarter. Steward Partners Investment Advisory LLC now owns 48,971 shares of the company’s stock worth $1,186,000 after buying an additional 668 shares in the last quarter. Burk Holdings LLC purchased a new stake in Eaton Vance Enhanced Equity Income Fund II in the 2nd quarter valued at $274,000. Finally, Jefferies Financial Group Inc. purchased a new stake in Eaton Vance Enhanced Equity Income Fund II in the 2nd quarter valued at $288,000.

Eaton Vance Enhanced Equity Income Fund II Stock Performance

Shares of NYSEARCA:EOS opened at $22.98 on Friday. The stock’s fifty day simple moving average is $23.32 and its two-hundred day simple moving average is $23.63. Eaton Vance Enhanced Equity Income Fund II has a 1-year low of $17.56 and a 1-year high of $24.98.

Eaton Vance Enhanced Equity Income Fund II Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Wednesday, December 31st. Investors of record on Monday, December 15th will be issued a dividend of $0.1523 per share. The ex-dividend date is Monday, December 15th. This represents a c) annualized dividend and a yield of 8.0%.

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.