Eaton Vance Enhanced Equity Incm. Fd. II shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners 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 BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $369k | 15k | 23.95 |
| 2024-09-30 | $334k | 15k | 21.70 |
| 2024-06-30 | $375k | 17k | 21.78 |
| 2024-03-31 | $347k | 17k | 20.17 |
| 2023-12-31 | $322k | 17k | 18.72 |
| 2023-09-30 | $318k | 19k | 17.18 |
| 2023-06-30 | $331k | 19k | 17.86 |
| 2023-03-31 | $303k | 19k | 16.35 |
| 2022-12-31 | $307k | 19k | 16.57 |
| 2022-09-30 | $316k | 19k | 17.06 |
| 2022-06-30 | $300k | 19k | 16.19 |
| 2022-03-31 | $389k | 19k | 21.00 |
| 2021-09-30 | $430k | 19k | 23.21 |
| 2021-06-30 | $434k | 19k | 23.42 |
| 2021-03-31 | $404k | 19k | 21.80 |
| 2020-12-31 | $393k | 19k | 21.21 |
| 2020-09-30 | $346k | 19k | 18.67 |
| 2020-06-30 | $332k | 19k | 17.92 |
| 2020-03-31 | $257k | 19k | 13.87 |
| 2019-09-30 | $311k | 19k | 16.79 |
| 2018-09-30 | $373k | 21k | 17.74 |
| 2018-06-30 | $354k | 21k | 16.83 |
| 2018-03-31 | $331k | 21k | 15.74 |
| 2017-12-31 | $320k | 21k | 15.22 |
| 2017-09-30 | $324k | 22k | 14.98 |
| 2017-03-31 | $344k | 24k | 14.36 |
| 2016-12-31 | $307k | 24k | 12.82 |
| 2016-09-30 | $334k | 24k | 13.76 |
| 2016-06-30 | $324k | 24k | 13.35 |
| 2016-03-31 | $317k | 24k | 13.06 |
| 2015-12-31 | $362k | 27k | 13.24 |
| 2015-09-30 | $384k | 30k | 12.64 |
| 2015-06-30 | $422k | 30k | 13.89 |
| 2015-03-31 | $435k | 30k | 14.32 |
| 2014-12-31 | $420k | 30k | 13.82 |
| 2014-09-30 | $426k | 30k | 14.02 |
| 2014-06-30 | $409k | 30k | 13.46 |
| 2014-03-31 | $395k | 30k | 13.00 |
| 2013-12-31 | $392k | 30k | 12.90 |
| 2013-09-30 | $361k | 30k | 11.88 |
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