Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Morgan Stanley
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 1.2M | 20.17 |
| 2023-09-30 | $21M | 1.2M | 17.18 |
| 2023-06-30 | $21M | 1.2M | 17.89 |
| 2022-12-31 | $22M | 1.3M | 16.55 |
| 2022-06-30 | $21M | 1.3M | 16.19 |
| 2022-03-31 | $30M | 1.4M | 21.00 |
| 2021-06-30 | $32M | 1.4M | 23.28 |
| 2020-12-31 | $31M | 1.4M | 21.69 |
| 2020-09-30 | $26M | 1.4M | 18.46 |
| 2020-06-30 | $25M | 1.4M | 17.64 |
| 2020-03-31 | $17M | 1.2M | 13.87 |
| 2019-12-31 | $20M | 1.1M | 17.83 |
| 2019-09-30 | $0 | 926k | 0.00 |
| 2019-03-31 | $17M | 1.0M | 16.47 |
| 2018-12-31 | $17M | 1.2M | 14.67 |
| 2018-09-30 | $16M | 925k | 17.66 |
| 2018-06-30 | $17M | 989k | 16.83 |
| 2018-03-31 | $20M | 1.0M | 20.00 |
| 2017-12-31 | $14M | 937k | 15.22 |
| 2017-03-31 | $14M | 1.1M | 13.33 |
| 2016-12-31 | $13M | 1.0M | 12.92 |
| 2016-09-30 | $15M | 1.1M | 13.75 |
| 2016-06-30 | $20M | 1.6M | 12.70 |
| 2016-03-31 | $22M | 1.6M | 13.79 |
| 2015-12-31 | $21M | 1.7M | 12.85 |
| 2015-09-30 | $21M | 1.6M | 12.64 |
| 2015-06-30 | $22M | 1.6M | 13.89 |
| 2014-12-31 | $21M | 1.5M | 13.84 |
| 2014-09-30 | $18M | 1.3M | 13.60 |
| 2014-06-30 | $21M | 1.6M | 13.53 |
| 2014-03-31 | $20M | 1.5M | 13.22 |
| 2013-12-31 | $17M | 1.3M | 12.99 |
| 2013-09-30 | $14M | 1.3M | 10.31 |
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