Rockefeller Capital Management L.P. Grows Stock Position in Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)

Rockefeller Capital Management L.P. boosted its position in shares of Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) by 1.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 100,360 shares of the company’s stock after buying an additional 1,450 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Eaton Vance Enhanced Equity Income Fund II were worth $2,404,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also bought and sold shares of the company. Raymond James Financial Inc. purchased a new position in Eaton Vance Enhanced Equity Income Fund II during the 4th quarter valued at $14,828,000. Envestnet Asset Management Inc. boosted its stake in shares of Eaton Vance Enhanced Equity Income Fund II by 10.4% during the fourth quarter. Envestnet Asset Management Inc. now owns 29,109 shares of the company’s stock valued at $697,000 after purchasing an additional 2,748 shares during the period. Wells Fargo & Company MN grew its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 6.5% in the fourth quarter. Wells Fargo & Company MN now owns 617,372 shares of the company’s stock worth $14,786,000 after purchasing an additional 37,880 shares during the last quarter. CoreFirst Bank & Trust purchased a new position in Eaton Vance Enhanced Equity Income Fund II in the 4th quarter worth about $43,000. Finally, LPL Financial LLC lifted its holdings in Eaton Vance Enhanced Equity Income Fund II by 12.7% during the 4th quarter. LPL Financial LLC now owns 381,593 shares of the company’s stock valued at $9,139,000 after buying an additional 43,046 shares in the last quarter.

Eaton Vance Enhanced Equity Income Fund II Stock Up 0.5 %

Shares of NYSEARCA:EOS opened at $19.75 on Friday. The firm’s 50 day simple moving average is $21.90 and its 200-day simple moving average is $22.87. Eaton Vance Enhanced Equity Income Fund II has a one year low of $17.56 and a one year high of $24.98.

Eaton Vance Enhanced Equity Income Fund II Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Wednesday, April 30th. Shareholders of record on Tuesday, April 15th will be given a dividend of $0.1523 per share. This represents a $1.83 dividend on an annualized basis and a yield of 9.25%. The ex-dividend date is Tuesday, April 15th.

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.