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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in Eaton Vance Enhanced Equity Incm. Fd. II

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.4M 366k 20.17
2023-12-31 $6.7M 360k 18.72
2023-09-30 $4.6M 267k 17.18
2023-06-30 $4.4M 246k 17.89
2023-03-31 $3.8M 232k 16.40
2022-12-31 $3.8M 232k 16.55
2022-09-30 $3.4M 220k 15.30
2022-06-30 $3.5M 214k 16.19
2022-03-31 $4.6M 221k 21.00
2021-12-31 $4.9M 200k 24.59
2021-09-30 $4.6M 200k 23.22
2021-06-30 $4.6M 199k 23.28
2021-03-31 $4.2M 196k 21.61
2020-12-31 $5.6M 258k 21.69
2020-09-30 $4.7M 256k 18.45
2020-06-30 $4.6M 260k 17.61
2019-12-31 $7.0M 393k 17.83
2019-09-30 $6.5M 390k 16.65
2019-06-30 $8.9M 526k 16.99
2019-03-31 $8.3M 502k 16.47
2018-12-31 $6.7M 459k 14.67
2018-09-30 $6.4M 361k 17.66
2018-06-30 $5.4M 319k 16.83
2018-03-31 $4.7M 298k 15.76
2017-12-31 $4.0M 261k 15.22
2017-09-30 $3.1M 210k 14.96
2017-06-30 $1.3M 89k 14.53
2017-03-31 $1.1M 85k 13.51
2016-12-31 $1.0M 79k 12.79
2016-09-30 $984k 72k 13.75
2016-06-30 $746k 58k 12.86
2016-03-31 $2.1M 161k 12.95
2015-12-31 $677k 50k 13.65
2015-09-30 $615k 49k 12.63
2015-06-30 $300k 22k 13.89
2013-06-30 $680k 59k 11.50