Eaton Vance Enhanced Equity Incm. Fd. II shares owned by CoreFirst Bank & Trust
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by CoreFirst Bank & Trust
from 13F filings
Historical chart of CoreFirst Bank & Trust investment in Eaton Vance Enhanced Equity Incm. Fd. II
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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by CoreFirst Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43k | 2.3k | 18.72 |
| 2023-09-30 | $40k | 2.3k | 17.18 |
| 2023-06-30 | $41k | 2.3k | 17.89 |
| 2023-03-31 | $38k | 2.3k | 16.40 |
| 2022-12-31 | $38k | 2.3k | 16.55 |
| 2022-09-30 | $35k | 2.3k | 15.22 |
| 2022-06-30 | $37k | 2.3k | 16.09 |
| 2022-03-31 | $48k | 2.3k | 20.88 |
| 2021-12-31 | $57k | 2.3k | 24.79 |
| 2021-09-30 | $53k | 2.3k | 23.05 |
| 2021-06-30 | $54k | 2.3k | 23.49 |
| 2021-03-31 | $50k | 2.3k | 21.75 |
| 2020-12-31 | $50k | 2.3k | 21.75 |
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