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EOS · Eaton Vance Enhanced Equity Income Fund II

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$21.68 +0.19 (+0.88%) At close · Aug 27
Market Cap
$1.16B
Shares
53.32M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-22 3,492 $21.79 $76,091
2026-07-10 3 $22.08 $66
2026-06-23 433 $21.77 $9,426
2026-06-15 300 $22.06 $6,618
Showing 1–4 of 4 settlements
Key facts CIK 1308335 CUSIP 278277108 13F (30d) 94 filings 93 filers Visit website