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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Stifel Financial

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

Historical chart of Stifel Financial investment in Eaton Vance Enhanced Equity Incm. Fd. II

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 60k 18.72
2023-09-30 $1.1M 65k 17.18
2023-06-30 $1.1M 63k 17.89
2023-03-31 $944k 58k 16.40
2022-12-31 $1.2M 70k 16.55
2022-09-30 $988k 65k 15.30
2022-06-30 $968k 60k 16.20
2022-03-31 $1.0M 49k 21.00
2021-12-31 $1.4M 59k 24.59
2021-09-30 $1.3M 57k 23.22
2021-06-30 $1.4M 59k 23.28
2021-03-31 $1.4M 63k 21.61
2020-12-31 $1.2M 56k 21.68
2020-09-30 $1.0M 56k 18.45
2020-06-30 $1.0M 58k 17.61
2020-03-31 $829k 60k 13.88
2019-12-31 $1.3M 74k 17.86
2019-09-30 $1.0M 61k 16.65
2019-06-30 $896k 53k 16.89
2019-03-31 $889k 54k 16.48
2018-12-31 $1.2M 79k 14.63
2018-09-30 $1.1M 62k 17.68
2018-06-30 $1.1M 64k 16.80
2018-03-31 $1.6M 99k 15.77
2017-12-31 $797k 52k 15.25
2017-09-30 $747k 50k 14.84
2017-06-30 $761k 52k 14.54
2017-03-31 $795k 59k 13.51
2016-12-31 $684k 53k 12.81
2016-09-30 $733k 53k 13.87
2016-06-30 $776k 60k 12.86
2016-03-31 $786k 61k 12.89
2015-12-31 $688k 51k 13.63
2015-09-30 $707k 56k 12.67
2015-06-30 $598k 43k 13.88
2015-03-31 $738k 55k 13.33
2014-12-31 $809k 59k 13.84
2014-09-30 $912k 67k 13.56
2014-06-30 $1.2M 89k 13.56
2014-03-31 $1.2M 95k 13.11

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Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II

Bank of America Corporation
Global Assets Advisory
Guggenheim Capital, LLC Managers
Cornerstone Advisors
Wells Fargo & Company
Raymond James Financial Services Advisors
UBS Group
Commonwealth Equity Services
Raymond James & Associates
Royal Bank of Canada
Advisors Asset Management
Advisor Group Holdings
Sunbelt Securities
JBR Co Financial Management
Shaker Financial Services

View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II