Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors 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 Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $219k | 11k | 20.17 |
| 2023-12-31 | $202k | 11k | 18.72 |
| 2023-09-30 | $186k | 11k | 17.18 |
| 2023-06-30 | $193k | 11k | 17.89 |
| 2023-03-31 | $177k | 11k | 16.40 |
| 2022-12-31 | $179k | 11k | 16.55 |
| 2022-09-30 | $194k | 13k | 15.27 |
| 2022-06-30 | $206k | 13k | 16.21 |
| 2022-03-31 | $267k | 13k | 21.02 |
| 2021-12-31 | $332k | 14k | 24.58 |
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