Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 1.4M | 21.70 |
| 2024-06-30 | $30M | 1.4M | 21.78 |
| 2024-03-31 | $30M | 1.5M | 20.17 |
| 2023-12-31 | $29M | 1.6M | 18.72 |
| 2023-09-30 | $25M | 1.4M | 17.18 |
| 2023-06-30 | $26M | 1.4M | 17.89 |
| 2023-03-31 | $26M | 1.6M | 16.40 |
| 2022-12-31 | $25M | 1.5M | 16.55 |
| 2022-06-30 | $35M | 2.1M | 16.17 |
| 2021-12-31 | $59M | 2.4M | 24.57 |
| 2021-06-30 | $59M | 2.5M | 23.28 |
| 2021-03-31 | $56M | 2.6M | 21.61 |
| 2020-12-31 | $57M | 2.6M | 21.69 |
| 2020-09-30 | $48M | 2.5M | 18.75 |
| 2020-06-30 | $47M | 2.6M | 18.18 |
| 2020-03-31 | $32M | 2.5M | 12.99 |
| 2019-12-31 | $46M | 2.6M | 17.82 |
| 2019-09-30 | $44M | 2.6M | 16.65 |
| 2019-03-31 | $45M | 2.7M | 16.47 |
| 2018-12-31 | $41M | 2.8M | 14.69 |
| 2018-06-30 | $45M | 2.7M | 16.85 |
| 2018-03-31 | $40M | 2.5M | 15.78 |
| 2017-12-31 | $36M | 2.4M | 15.23 |
| 2017-09-30 | $35M | 2.3M | 14.95 |
| 2017-03-31 | $29M | 2.2M | 13.48 |
| 2016-12-31 | $33M | 2.2M | 14.55 |
| 2016-09-30 | $31M | 2.3M | 13.75 |
| 2016-06-30 | $25M | 1.9M | 12.87 |
| 2016-03-31 | $25M | 1.9M | 13.11 |
| 2015-12-31 | $26M | 1.9M | 13.36 |
| 2015-09-30 | $21M | 1.7M | 12.47 |
| 2015-06-30 | $23M | 1.6M | 13.94 |
| 2014-12-31 | $23M | 1.7M | 14.03 |
| 2014-09-30 | $21M | 1.5M | 13.61 |
| 2014-06-30 | $18M | 1.4M | 13.40 |
| 2014-03-31 | $14M | 1.1M | 13.15 |
| 2013-12-31 | $13M | 991k | 12.97 |
| 2013-09-30 | $9.9M | 845k | 11.74 |
| 2012-12-31 | $2.8M | 271k | 10.43 |
| 2012-09-30 | $2.1M | 189k | 10.89 |
| 2012-06-30 | $1.5M | 145k | 10.61 |
| 2011-12-31 | $2.1M | 207k | 10.20 |
| 2011-03-31 | $1.9M | 153k | 12.64 |
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