Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $578k | 31k | 18.72 |
| 2023-09-30 | $471k | 27k | 17.18 |
| 2023-06-30 | $487k | 27k | 17.89 |
| 2023-03-31 | $275k | 17k | 16.40 |
| 2022-12-31 | $293k | 18k | 16.55 |
| 2022-09-30 | $271k | 18k | 15.27 |
| 2022-06-30 | $284k | 18k | 16.03 |
| 2022-03-31 | $378k | 18k | 20.99 |
| 2021-12-31 | $505k | 21k | 24.61 |
| 2021-09-30 | $455k | 20k | 23.28 |
| 2021-06-30 | $455k | 20k | 23.28 |
| 2021-03-31 | $423k | 20k | 21.60 |
| 2020-12-31 | $423k | 20k | 21.60 |
| 2020-09-30 | $362k | 20k | 18.48 |
| 2020-06-30 | $467k | 27k | 17.58 |
| 2020-03-31 | $671k | 48k | 13.87 |
| 2019-12-31 | $294k | 17k | 17.76 |
| 2019-09-30 | $278k | 17k | 16.56 |
| 2019-06-30 | $240k | 14k | 16.80 |
| 2019-03-31 | $216k | 13k | 16.20 |
| 2018-12-31 | $192k | 13k | 14.40 |
| 2018-09-30 | $232k | 13k | 17.40 |
| 2018-06-30 | $224k | 13k | 16.80 |
| 2018-03-31 | $184k | 12k | 15.60 |
| 2017-12-31 | $177k | 12k | 15.00 |
| 2017-09-30 | $130k | 8.7k | 14.99 |
| 2017-06-30 | $109k | 7.5k | 14.52 |
| 2017-03-31 | $97k | 7.2k | 13.55 |
| 2016-12-31 | $133k | 10k | 12.90 |
| 2016-09-30 | $154k | 11k | 14.17 |
| 2016-06-30 | $136k | 11k | 12.50 |
| 2016-03-31 | $119k | 8.9k | 13.33 |
| 2015-12-31 | $102k | 7.6k | 13.33 |
| 2015-09-30 | $95k | 7.6k | 12.50 |
| 2015-06-30 | $139k | 9.8k | 14.17 |
| 2015-03-31 | $221k | 16k | 14.21 |
| 2014-12-31 | $17k | 1.2k | 14.17 |
| 2014-09-30 | $154k | 12k | 13.33 |
| 2014-06-30 | $165k | 12k | 13.53 |
| 2014-03-31 | $212k | 16k | 13.00 |
| 2013-12-31 | $214k | 16k | 13.09 |
| 2013-09-30 | $92k | 7.8k | 11.70 |
| 2013-06-30 | $92k | 7.8k | 11.70 |
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