Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $84k | 3.8k | 22.04 |
| 2026-03-31 | $4.1k | 200 | 20.46 |
| 2017-03-31 | $12k | 900 | 13.33 |
| 2016-12-31 | $12k | 886 | 13.54 |
| 2016-09-30 | $12k | 872 | 13.76 |
| 2016-06-30 | $12k | 857 | 14.00 |
| 2016-03-31 | $11k | 843 | 13.05 |
| 2015-12-31 | $11k | 838 | 13.13 |
| 2015-09-30 | $11k | 838 | 13.13 |
| 2015-06-30 | $12k | 838 | 14.32 |
| 2015-03-31 | $11k | 838 | 13.13 |
| 2014-12-31 | $125k | 9.1k | 13.81 |
| 2014-09-30 | $227k | 17k | 13.62 |
| 2014-06-30 | $407k | 30k | 13.46 |
| 2014-03-31 | $607k | 46k | 13.22 |
| 2013-12-31 | $1.0M | 78k | 12.99 |
| 2013-09-30 | $957k | 82k | 11.73 |
| 2013-06-30 | $1.2M | 102k | 11.50 |
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