Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $443k | 24k | 18.72 |
| 2023-09-30 | $413k | 24k | 17.18 |
| 2023-06-30 | $383k | 21k | 17.89 |
| 2023-03-31 | $332k | 20k | 16.40 |
| 2022-12-31 | $330k | 20k | 16.55 |
| 2022-09-30 | $314k | 21k | 15.32 |
| 2022-06-30 | $328k | 20k | 16.20 |
| 2022-03-31 | $309k | 15k | 21.02 |
| 2021-12-31 | $373k | 15k | 24.60 |
| 2021-09-30 | $352k | 15k | 23.21 |
| 2021-03-31 | $478k | 22k | 21.61 |
| 2020-09-30 | $258k | 14k | 18.44 |
| 2020-06-30 | $246k | 14k | 17.58 |
| 2020-03-31 | $197k | 14k | 13.87 |
| 2019-12-31 | $197k | 11k | 17.76 |
| 2019-09-30 | $168k | 10k | 16.65 |
| 2019-06-30 | $71k | 4.2k | 16.95 |
| 2018-09-30 | $116k | 6.6k | 17.67 |
| 2018-06-30 | $58k | 3.5k | 16.80 |
| 2018-03-31 | $43k | 2.8k | 15.52 |
| 2017-12-31 | $41k | 2.8k | 14.88 |
| 2017-09-30 | $34k | 2.3k | 14.67 |
| 2017-06-30 | $33k | 2.3k | 14.34 |
| 2017-03-31 | $30k | 2.3k | 13.13 |
| 2016-12-31 | $18k | 1.5k | 12.25 |
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