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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Eaton Vance Enhanced Equity Incm. Fd. II

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $926k 54k 17.18
2023-06-30 $774k 43k 17.89

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II

Bank of America Corporation
Global Assets Advisory
Guggenheim Capital, LLC Managers
Cornerstone Advisors
Wells Fargo & Company
Raymond James Financial Services Advisors
UBS Group
Commonwealth Equity Services
Raymond James & Associates
Royal Bank of Canada
Advisors Asset Management
Advisor Group Holdings
Sunbelt Securities
JBR Co Financial Management
Shaker Financial Services

View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II