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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings 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 Advisor Group Holdings 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 Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 185k 18.72
2023-09-30 $3.3M 193k 17.18
2023-06-30 $3.4M 191k 17.90
2023-03-31 $3.2M 198k 16.40
2022-12-31 $3.3M 203k 16.51
2022-09-30 $2.9M 190k 15.39
2022-06-30 $3.1M 193k 16.15
2022-03-31 $3.6M 174k 21.00
2021-12-31 $4.4M 178k 24.62
2021-09-30 $4.1M 176k 23.33
2021-06-30 $3.9M 166k 23.36
2021-03-31 $3.3M 151k 21.53
2020-12-31 $2.9M 134k 21.61
2020-09-30 $2.1M 115k 18.46
2020-06-30 $1.7M 97k 17.61
2020-03-31 $1.1M 79k 13.80