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

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

Historical chart of Ameriprise 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 Ameriprise 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 Ameriprise Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 116k 23.93
2025-06-30 $2.7M 113k 24.10
2025-03-31 $4.3M 147k 29.40
2024-12-31 $2.5M 105k 23.94
2024-09-30 $2.2M 101k 21.70
2024-06-30 $1.9M 86k 21.78
2024-03-31 $1.8M 87k 20.17
2023-09-30 $2.3M 135k 17.17
2023-06-30 $2.5M 137k 17.89
2023-03-31 $2.3M 140k 16.40
2022-12-31 $2.2M 132k 16.55
2022-09-30 $2.1M 139k 15.30
2022-06-30 $2.3M 142k 16.19
2022-03-31 $2.9M 140k 21.00
2021-12-31 $3.5M 141k 24.59
2021-09-30 $3.2M 140k 23.22
2021-06-30 $3.3M 141k 23.31
2021-03-31 $3.1M 145k 21.61
2020-12-31 $3.3M 152k 21.69
2020-09-30 $2.8M 152k 18.46
2020-06-30 $2.5M 142k 17.61
2020-03-31 $2.0M 143k 13.86
2019-12-31 $2.2M 124k 17.84
2019-09-30 $1.8M 110k 16.65
2019-06-30 $1.6M 97k 16.99
2019-03-31 $1.6M 95k 16.47
2018-12-31 $1.3M 91k 14.66
2018-09-30 $1.4M 79k 17.66
2018-06-30 $1.1M 64k 16.83
2018-03-31 $495k 31k 15.75
2017-12-31 $463k 30k 15.22
2017-09-30 $420k 28k 14.97
2017-06-30 $184k 13k 14.53
2013-09-30 $143k 12k 11.73
2012-06-30 $122k 12k 10.62
2011-06-30 $185k 16k 11.82
2011-03-31 $185k 15k 12.62

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

Morgan Stanley
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Raymond James Financial
Advisor Group Holdings
Invesco
LPL Financial
Commonwealth Equity Services
UBS Group
Royal Bank of Canada
Advisors Asset Management
Concurrent Investment Advisors
Cohen & Steers Capital Management
Cetera Investment Advisers
Chung Wu Investment Group

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