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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by American Capital Advisory

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

Historical chart of American Capital Advisory 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 American Capital Advisory 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 American Capital Advisory

Quarter filed Position value Share count Share price at filing
2024-12-31 $65k 2.7k 23.95
2024-09-30 $59k 2.7k 21.70
2024-06-30 $51k 2.7k 18.72
2024-03-31 $45k 2.7k 16.40
2023-12-31 $51k 2.7k 18.72

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View all positions for American Capital Advisory

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

Bank of America Corporation
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Raymond James Financial
Wells Fargo & Company
Advisors Asset Management
LPL Financial
Raymond James Financial Services Advisors
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management
Concurrent Investment Advisors

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