Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $592k | 25k | 23.93 |
| 2025-06-30 | $546k | 23k | 24.21 |
| 2025-03-31 | $469k | 22k | 21.10 |
| 2024-12-31 | $567k | 24k | 23.95 |
| 2024-09-30 | $451k | 21k | 21.70 |
| 2024-06-30 | $451k | 21k | 21.78 |
| 2024-03-31 | $449k | 22k | 20.17 |
| 2023-12-31 | $416k | 22k | 18.72 |
| 2023-09-30 | $381k | 22k | 17.18 |
| 2023-06-30 | $1.0M | 57k | 17.89 |
| 2023-03-31 | $1.0M | 62k | 16.40 |
| 2022-12-31 | $1.0M | 63k | 16.55 |
| 2022-09-30 | $960k | 63k | 15.32 |
| 2022-06-30 | $1.0M | 63k | 16.18 |
| 2022-03-31 | $1.3M | 63k | 21.01 |
| 2021-12-31 | $1.6M | 66k | 24.57 |
| 2021-09-30 | $1.5M | 66k | 23.21 |
| 2021-06-30 | $1.5M | 66k | 23.29 |
| 2021-03-31 | $1.3M | 58k | 21.62 |
| 2020-12-31 | $1.2M | 54k | 21.72 |
| 2020-09-30 | $916k | 50k | 18.45 |
| 2020-06-30 | $866k | 49k | 17.57 |
| 2020-03-31 | $662k | 48k | 13.83 |
| 2019-12-31 | $941k | 53k | 17.83 |
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