Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 876k | 18.72 |
| 2023-09-30 | $14M | 807k | 17.18 |
| 2023-06-30 | $13M | 711k | 17.89 |
| 2023-03-31 | $9.2M | 561k | 16.40 |
| 2022-12-31 | $8.0M | 481k | 16.55 |
| 2022-09-30 | $4.5M | 294k | 15.42 |
| 2022-06-30 | $3.7M | 222k | 16.52 |
| 2022-03-31 | $3.4M | 162k | 20.93 |
| 2021-12-31 | $4.9M | 202k | 24.23 |
| 2021-09-30 | $4.5M | 192k | 23.63 |
| 2021-06-30 | $4.4M | 187k | 23.63 |
| 2021-03-31 | $8.1M | 372k | 21.74 |
| 2020-12-31 | $8.4M | 386k | 21.74 |
| 2020-09-30 | $8.0M | 422k | 18.90 |
| 2020-06-30 | $7.7M | 432k | 17.96 |
| 2020-03-31 | $5.2M | 367k | 14.18 |
| 2019-12-31 | $6.8M | 377k | 17.96 |
| 2019-09-30 | $8.5M | 500k | 17.01 |
| 2019-06-30 | $7.3M | 427k | 17.01 |
| 2019-03-31 | $7.0M | 436k | 16.07 |
| 2018-12-31 | $6.3M | 429k | 14.67 |
| 2018-09-30 | $13M | 713k | 17.66 |
| 2018-06-30 | $13M | 749k | 16.83 |
| 2018-03-31 | $13M | 819k | 15.76 |
| 2017-12-31 | $12M | 762k | 15.22 |
| 2017-09-30 | $9.6M | 644k | 14.96 |
| 2017-06-30 | $8.7M | 590k | 14.80 |
| 2017-03-31 | $9.6M | 697k | 13.74 |
| 2016-12-31 | $8.0M | 628k | 12.68 |
| 2016-09-30 | $8.2M | 595k | 13.74 |
| 2016-06-30 | $7.2M | 564k | 12.85 |
| 2016-03-31 | $7.5M | 590k | 12.68 |
| 2015-12-31 | $8.2M | 601k | 13.64 |
| 2015-09-30 | $8.9M | 701k | 12.64 |
| 2015-06-30 | $8.3M | 595k | 13.89 |
| 2015-03-31 | $11M | 747k | 14.21 |
| 2014-12-31 | $11M | 762k | 13.83 |
| 2014-09-30 | $14M | 1.0M | 13.61 |
| 2014-06-30 | $14M | 1.0M | 13.46 |
| 2014-03-31 | $14M | 1.0M | 13.21 |
| 2013-12-31 | $13M | 1.0M | 12.98 |
| 2013-09-30 | $10M | 852k | 11.73 |
| 2013-06-30 | $9.3M | 813k | 11.50 |
| 2012-03-31 | $12M | 1.1M | 10.88 |
| 2011-09-30 | $13M | 1.3M | 9.86 |
| 2011-06-30 | $13M | 1.1M | 11.79 |
| 2011-03-31 | $12M | 953k | 12.65 |
| 2010-12-31 | $12M | 952k | 12.21 |
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