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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Enhanced Equity Income Fund II | NYSE:EOS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.07 | 0.34% | 20.66 | 20.93 | 20.34 | 20.74 | 92,572 | 22:30:00 |
Written Covered Call Options (Exchange-Traded) — (0.4)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
Accenture PLC, Class A | 235 | $ 7,217,085 | $320 | 11/3/23 | $ (66,387) | ||
Adobe, Inc. | 360 | 18,356,400 | 545 | 10/27/23 | (180,900) | ||
Advanced Micro Devices, Inc. | 325 | 3,341,650 | 106 | 10/27/23 | (112,937) | ||
Alphabet, Inc., Class C | 3,110 | 41,005,350 | 145 | 10/20/23 | (59,090) | ||
Amazon.com, Inc. | 2,785 | 35,402,920 | 137 | 11/3/23 | (735,240) | ||
AMETEK, Inc. | 445 | 6,575,320 | 155 | 10/20/23 | (25,587) | ||
Analog Devices, Inc. | 565 | 9,892,585 | 185 | 10/27/23 | (98,875) | ||
Apple, Inc. | 1,990 | 34,070,790 | 185 | 10/20/23 | (48,755) | ||
Aptiv PLC | 445 | 4,387,255 | 105 | 10/20/23 | (35,600) | ||
Autodesk, Inc. | 175 | 3,620,925 | 220 | 10/20/23 | (21,438) | ||
Coca-Cola Co. (The) | 1,225 | 6,857,550 | 60 | 10/13/23 | (1,838) | ||
Copart, Inc. | 1,075 | 4,632,175 | 45 | 10/20/23 | (32,250) | ||
Costco Wholesale Corp. | 135 | 7,626,960 | 585 | 10/27/23 | (53,325) | ||
Danaher Corp. | 95 | 2,356,950 | 260 | 10/13/23 | (9,738) | ||
Eli Lilly & Co. | 225 | 12,085,425 | 590 | 10/13/23 | (9,113) | ||
Fair Isaac Corp. | 30 | 2,605,590 | 940 | 10/20/23 | (12,600) | ||
Fortinet, Inc. | 675 | 3,960,900 | 64 | 10/27/23 | (23,625) | ||
HEICO Corp. | 245 | 3,967,285 | 170 | 10/20/23 | (22,663) | ||
Home Depot, Inc. (The) | 110 | 3,323,760 | 330 | 10/20/23 | (1,540) | ||
Intercontinental Exchange, Inc. | 425 | 4,675,850 | 120 | 10/20/23 | (4,250) | ||
Intuit, Inc. | 250 | 12,773,500 | 565 | 10/6/23 | (10,000) | ||
Intuitive Surgical, Inc. | 275 | 8,037,975 | 315 | 11/3/23 | (143,000) | ||
Lam Research Corp. | 165 | 10,341,705 | 655 | 10/27/23 | (266,475) | ||
Lululemon Athletica, Inc. | 60 | 2,313,660 | 415 | 10/13/23 | (7,110) | ||
Mastercard, Inc., Class A | 35 | 1,385,685 | 415 | 11/3/23 | (12,600) | ||
Meta Platforms, Inc., Class A | 405 | 12,158,505 | 330 | 10/20/23 | (58,725) | ||
Microsoft Corp. | 1,400 | 44,205,000 | 335 | 11/3/23 | (521,500) | ||
Mondelez International, Inc., Class A | 745 | 5,170,300 | 73 | 10/27/23 | (26,075) | ||
Netflix, Inc. | 170 | 6,419,200 | 435 | 10/27/23 | (56,100) | ||
NIKE, Inc., Class B | 480 | 4,589,760 | 96 | 10/27/23 | (118,800) | ||
NVIDIA Corp. | 545 | 23,706,955 | 470 | 10/20/23 | (235,712) | ||
Paycom Software, Inc. | 125 | 3,240,875 | 300 | 10/20/23 | (2,813) | ||
QUALCOMM, Inc. | 435 | 4,831,110 | 115 | 10/27/23 | (85,695) | ||
S&P Global, Inc. | 125 | 4,567,625 | 400 | 10/13/23 | (3,438) | ||
Salesforce, Inc. | 360 | 7,300,080 | 220 | 10/27/23 | (30,420) | ||
Shift4 Payments, Inc., Class A | 495 | 2,740,815 | 60 | 10/20/23 | (61,875) | ||
Starbucks Corp. | 600 | 5,476,200 | 100 | 10/20/23 | (4,200) | ||
Stryker Corp. | 165 | 4,508,955 | 310 | 10/20/23 | (7,425) | ||
Tesla, Inc. | 195 | 4,879,290 | 270 | 10/27/23 | (149,662) | ||
Thermo Fisher Scientific, Inc. | 40 | 2,024,680 | 530 | 10/27/23 | (23,600) | ||
TJX Cos., Inc. (The) | 1,275 | 11,332,200 | 92 | 10/27/23 | (87,337) | ||
Tradeweb Markets, Inc., Class A | 570 | 4,571,400 | 90 | 11/17/23 | (25,650) | ||
Trane Technologies PLC | 210 | 4,261,110 | 210 | 10/20/23 | (45,150) | ||
TransUnion | 780 | 5,599,620 | 80 | 10/20/23 | (11,700) | ||
Uber Technologies, Inc. | 990 | 4,553,010 | 47 | 10/27/23 | (139,095) |
Written Covered Call Options (Exchange-Traded) (continued) | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
UnitedHealth Group, Inc. | 165 | $ 8,319,135 | $530 | 10/27/23 | $ (62,287) | ||
Vertex Pharmaceuticals, Inc. | 65 | 2,260,310 | 365 | 10/6/23 | (8,288) | ||
Visa, Inc., Class A | 610 | 14,030,610 | 250 | 10/20/23 | (8,845) | ||
Walmart, Inc. | 230 | 3,678,390 | 165 | 11/3/23 | (27,370) | ||
Waste Connections, Inc. | 395 | 5,304,850 | 145 | 10/20/23 | (30,612) | ||
Zscaler, Inc | 215 | 3,345,185 | 173 | 10/13/23 | (11,933) | ||
Total | $(3,839,243) |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $6,562,058 | $95,434,907 | $(95,378,946) | $ — | $ — | $6,618,019 | $209,679 | 6,618,019 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $927,755,974* | $ — | $ — | $927,755,974 |
Short-Term Investments | 6,618,019 | — | — | 6,618,019 |
Total Investments | $934,373,993 | $ — | $ — | $934,373,993 |
Liability Description | ||||
Written Covered Call Options | $ (3,839,243) | $ — | $ — | $ (3,839,243) |
Total | $ (3,839,243) | $ — | $ — | $ (3,839,243) |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |
1 Year Eaton Vance Enhanced Equ... Chart |
1 Month Eaton Vance Enhanced Equ... Chart |
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