Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $263k | 13k | 20.17 |
| 2023-12-31 | $278k | 15k | 18.74 |
| 2023-09-30 | $253k | 15k | 17.15 |
| 2023-06-30 | $264k | 15k | 17.90 |
| 2023-03-31 | $243k | 15k | 16.43 |
| 2022-12-31 | $245k | 15k | 16.57 |
| 2022-09-30 | $231k | 15k | 15.29 |
| 2022-06-30 | $231k | 14k | 16.37 |
| 2022-03-31 | $295k | 14k | 20.98 |
| 2021-12-31 | $374k | 15k | 24.58 |
| 2021-09-30 | $326k | 14k | 23.25 |
| 2021-06-30 | $403k | 17k | 23.27 |
| 2021-03-31 | $369k | 17k | 21.59 |
| 2020-12-31 | $339k | 16k | 21.69 |
| 2020-09-30 | $288k | 16k | 18.42 |
| 2020-06-30 | $202k | 12k | 17.59 |
| 2014-06-30 | $183k | 14k | 13.46 |
| 2014-03-31 | $180k | 14k | 13.21 |
| 2013-12-31 | $167k | 13k | 12.99 |
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