Us Bancorp »

Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $175k 9.3k 18.72
2023-09-30 $160k 9.3k 17.18
2023-06-30 $167k 9.3k 17.89
2023-03-31 $153k 9.3k 16.40
2022-12-31 $154k 9.3k 16.55
2022-09-30 $163k 11k 15.15
2022-06-30 $178k 11k 16.53
2022-03-31 $223k 11k 20.66
2021-12-31 $267k 11k 24.79
2021-09-30 $252k 11k 23.42
2021-06-30 $252k 11k 23.42
2021-03-31 $230k 11k 21.35
2020-12-31 $230k 11k 21.35
2020-09-30 $200k 11k 18.60
2020-06-30 $193k 11k 17.91
2020-03-31 $153k 11k 14.18
2019-12-31 $288k 16k 17.91
2019-09-30 $265k 16k 16.53
2019-06-30 $278k 16k 17.22
2019-03-31 $265k 16k 16.53
2018-12-31 $232k 16k 14.46
2018-09-30 $288k 16k 17.91
2018-06-30 $265k 16k 16.53
2018-03-31 $171k 11k 15.84
2017-12-31 $163k 11k 15.15
2017-09-30 $163k 11k 15.15
2017-06-30 $156k 11k 14.46
2017-03-31 $163k 12k 13.54
2016-12-31 $155k 12k 12.81
2016-09-30 $168k 12k 13.91
2016-06-30 $155k 12k 12.81
2016-03-31 $149k 12k 12.76
2015-12-31 $159k 12k 13.61
2015-09-30 $181k 14k 12.70
2014-09-30 $110k 8.1k 13.64
2014-06-30 $109k 8.1k 13.51
2014-03-31 $97k 7.3k 13.24
2013-12-31 $95k 7.3k 12.96
2013-09-30 $92k 7.8k 11.75

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

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