Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Baird Financial
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial 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 Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 13k | 23.93 |
| 2025-06-30 | $352k | 15k | 24.21 |
| 2025-03-31 | $264k | 13k | 21.10 |
| 2023-03-31 | $179k | 11k | 16.40 |
| 2022-12-31 | $181k | 11k | 16.59 |
| 2022-09-30 | $190k | 12k | 15.31 |
| 2022-06-30 | $201k | 12k | 16.19 |
| 2022-03-31 | $261k | 12k | 21.03 |
| 2021-12-31 | $305k | 12k | 24.57 |
| 2021-09-30 | $260k | 11k | 23.19 |
| 2021-06-30 | $261k | 11k | 23.28 |
| 2021-03-31 | $242k | 11k | 21.58 |
| 2020-12-31 | $243k | 11k | 21.67 |
| 2020-09-30 | $207k | 11k | 18.46 |
Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II
View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II