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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 484k 18.72
2023-09-30 $7.6M 442k 17.18
2023-06-30 $7.3M 408k 17.89
2022-12-31 $13M 799k 16.55
2022-09-30 $5.8M 379k 15.30
2022-06-30 $5.9M 365k 16.19
2022-03-31 $7.5M 356k 21.03
2021-12-31 $9.1M 369k 24.63
2021-09-30 $7.8M 335k 23.32
2021-06-30 $7.4M 317k 23.28
2021-03-31 $5.1M 237k 21.61
2020-12-31 $5.8M 269k 21.69
2020-09-30 $4.2M 227k 18.45
2020-06-30 $4.1M 230k 17.61
2020-03-31 $3.6M 258k 13.87
2019-12-31 $4.6M 260k 17.84
2019-09-30 $4.7M 280k 16.65
2019-06-30 $4.1M 241k 16.99
2019-03-31 $3.0M 178k 16.63
2018-12-31 $2.0M 136k 14.78
2018-09-30 $2.7M 156k 17.55
2018-06-30 $3.3M 170k 19.61
2018-03-31 $1.1M 84k 13.16
2017-12-31 $1.1M 74k 15.20
2017-06-30 $972k 66k 14.64
2017-03-31 $853k 63k 13.51
2016-12-31 $778k 61k 12.70
2016-09-30 $2.2M 162k 13.76
2016-06-30 $2.1M 164k 12.85
2016-03-31 $2.1M 161k 12.95
2015-12-31 $2.2M 164k 13.64
2015-09-30 $2.0M 158k 12.64
2015-03-31 $748k 53k 14.25
2014-12-31 $896k 65k 13.79
2014-06-30 $855k 64k 13.47
2014-03-31 $895k 68k 13.21
2013-12-31 $884k 69k 12.86
2013-09-30 $1.0M 92k 11.43
2013-06-30 $964k 84k 11.43
2012-06-30 $650k 61k 10.60
2010-12-31 $79k 6.5k 12.18

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View all positions for Wells Fargo & Company

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