Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management 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 Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 419k | 21.70 |
| 2024-06-30 | $8.4M | 387k | 21.78 |
| 2024-03-31 | $5.5M | 273k | 20.17 |
| 2023-12-31 | $3.9M | 206k | 18.72 |
| 2023-09-30 | $2.3M | 135k | 17.18 |
| 2023-06-30 | $1.0M | 57k | 17.89 |
| 2023-03-31 | $930k | 57k | 16.40 |
| 2022-12-31 | $1.3M | 79k | 16.55 |
| 2022-09-30 | $1.9M | 121k | 15.30 |
| 2022-06-30 | $1.9M | 117k | 16.19 |
| 2022-03-31 | $1.9M | 92k | 21.00 |
| 2021-12-31 | $1.9M | 76k | 24.58 |
| 2021-09-30 | $1.8M | 77k | 23.22 |
| 2021-06-30 | $1.9M | 80k | 23.28 |
| 2021-03-31 | $2.2M | 101k | 21.61 |
| 2020-12-31 | $1.3M | 62k | 21.69 |
| 2020-09-30 | $512k | 28k | 18.47 |
| 2020-06-30 | $517k | 29k | 17.62 |
| 2020-03-31 | $405k | 29k | 13.87 |
| 2019-12-31 | $1.6M | 90k | 17.83 |
| 2019-09-30 | $2.8M | 170k | 16.65 |
| 2019-06-30 | $2.9M | 170k | 16.99 |
| 2019-03-31 | $3.8M | 230k | 16.47 |
| 2018-12-31 | $4.3M | 290k | 14.67 |
| 2018-09-30 | $5.4M | 307k | 17.66 |
| 2018-06-30 | $5.5M | 47k | 117.68 |
| 2018-03-31 | $4.7M | 293k | 15.98 |
| 2017-12-31 | $4.2M | 275k | 15.22 |
| 2017-09-30 | $5.9M | 392k | 14.96 |
| 2017-06-30 | $6.4M | 443k | 14.53 |
| 2017-03-31 | $4.0M | 298k | 13.51 |
| 2016-12-31 | $3.9M | 304k | 12.80 |
| 2016-09-30 | $5.5M | 397k | 13.76 |
| 2016-06-30 | $7.8M | 609k | 12.85 |
| 2016-03-31 | $9.1M | 703k | 12.95 |
| 2015-12-31 | $11M | 785k | 13.64 |
| 2015-09-30 | $15M | 1.2M | 12.64 |
| 2015-06-30 | $18M | 1.3M | 13.89 |
| 2015-03-31 | $22M | 1.5M | 14.21 |
| 2014-12-31 | $24M | 1.7M | 13.83 |
| 2014-09-30 | $21M | 1.5M | 13.61 |
| 2014-06-30 | $14M | 1.0M | 13.46 |
| 2014-03-31 | $13M | 989k | 13.21 |
| 2013-12-31 | $7.1M | 545k | 12.99 |
| 2013-09-30 | $4.6M | 393k | 11.73 |
| 2013-06-30 | $4.8M | 416k | 11.50 |
| 2013-03-31 | $3.8M | 338k | 11.35 |
| 2012-12-31 | $2.8M | 264k | 10.44 |
| 2012-09-30 | $2.1M | 190k | 11.08 |
| 2012-06-30 | $1.0M | 95k | 10.62 |
| 2012-03-31 | $1.2M | 110k | 10.88 |
| 2011-12-31 | $1.2M | 114k | 10.21 |
| 2011-09-30 | $764k | 77k | 9.86 |
| 2011-06-30 | $793k | 67k | 11.79 |
| 2010-12-31 | $277k | 23k | 12.23 |
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