BBK Capital Partners »

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

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $322k 17k 18.72
2023-09-30 $318k 19k 17.18
2023-06-30 $331k 19k 17.86
2023-03-31 $303k 19k 16.35
2022-12-31 $307k 19k 16.57
2022-09-30 $316k 19k 17.06
2022-06-30 $300k 19k 16.19
2022-03-31 $389k 19k 21.00
2021-09-30 $430k 19k 23.21
2021-06-30 $434k 19k 23.42
2021-03-31 $404k 19k 21.80
2020-12-31 $393k 19k 21.21
2020-09-30 $346k 19k 18.67
2020-06-30 $332k 19k 17.92
2020-03-31 $257k 19k 13.87
2019-09-30 $311k 19k 16.79
2018-09-30 $373k 21k 17.74
2018-06-30 $354k 21k 16.83
2018-03-31 $331k 21k 15.74
2017-12-31 $320k 21k 15.22
2017-09-30 $324k 22k 14.98
2017-03-31 $344k 24k 14.36
2016-12-31 $307k 24k 12.82
2016-09-30 $334k 24k 13.76
2016-06-30 $324k 24k 13.35
2016-03-31 $317k 24k 13.06
2015-12-31 $362k 27k 13.24
2015-09-30 $384k 30k 12.64
2015-06-30 $422k 30k 13.89
2015-03-31 $435k 30k 14.32
2014-12-31 $420k 30k 13.82
2014-09-30 $426k 30k 14.02
2014-06-30 $409k 30k 13.46
2014-03-31 $395k 30k 13.00
2013-12-31 $392k 30k 12.90
2013-09-30 $361k 30k 11.88

More positions owned by BBK Capital Partners

Procter & Gamble Company (PG)
Apple (AAPL)
Etf Opportunities Trust Formidable Etf (FORH)
Etf Opportunities Trust Formidable Fortr (KONG)
Chevron Corporation (CVX)
Chemed Corp Com Stk (CHE)
Flux Pwr Hldgs (FLUX)
Microsoft Corporation (MSFT)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Meta Platforms Cl A (META)
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)
Acacia Resh Corp Acacia Tch Com (ACTG)
NVIDIA Corporation (NVDA)
Ishares Tr Core High Dv Etf (HDV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)

View all positions for BBK 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