Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Private Advisor
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $724k | 36k | 20.17 |
| 2023-12-31 | $742k | 40k | 18.72 |
| 2023-09-30 | $731k | 43k | 17.18 |
| 2023-06-30 | $755k | 42k | 17.89 |
| 2023-03-31 | $696k | 42k | 16.40 |
| 2022-12-31 | $743 | 45k | 0.02 |
| 2022-09-30 | $697k | 46k | 15.31 |
| 2022-06-30 | $710k | 44k | 16.20 |
| 2022-03-31 | $1.0M | 43k | 24.60 |
| 2021-12-31 | $1.0M | 43k | 24.60 |
| 2021-09-30 | $965k | 42k | 23.23 |
| 2021-06-30 | $976k | 42k | 23.28 |
| 2021-03-31 | $885k | 41k | 21.60 |
| 2020-12-31 | $893k | 41k | 21.69 |
| 2020-09-30 | $755k | 41k | 18.46 |
| 2020-06-30 | $665k | 38k | 17.62 |
| 2020-03-31 | $529k | 38k | 13.87 |
| 2019-12-31 | $667k | 37k | 17.83 |
| 2019-09-30 | $619k | 37k | 16.65 |
| 2019-06-30 | $640k | 38k | 16.98 |
| 2019-03-31 | $573k | 35k | 16.47 |
| 2018-12-31 | $301k | 21k | 14.69 |
| 2018-09-30 | $191k | 11k | 17.62 |
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