Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers 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 Cetera Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 167k | 23.93 |
| 2025-06-30 | $3.9M | 160k | 24.21 |
| 2025-03-31 | $3.3M | 155k | 21.10 |
| 2024-12-31 | $4.2M | 174k | 23.95 |
| 2024-09-30 | $4.0M | 183k | 21.70 |
| 2024-06-30 | $4.3M | 199k | 21.78 |
| 2024-03-31 | $4.0M | 199k | 20.17 |
| 2023-09-30 | $298k | 17k | 17.18 |
| 2023-06-30 | $352k | 20k | 17.89 |
| 2023-03-31 | $281k | 17k | 16.40 |
| 2022-12-31 | $293k | 18k | 16.55 |
| 2022-09-30 | $281k | 18k | 15.31 |
| 2022-06-30 | $319k | 20k | 16.20 |
| 2022-03-31 | $488k | 23k | 21.00 |
| 2021-12-31 | $674k | 27k | 24.59 |
| 2021-09-30 | $619k | 27k | 23.21 |
| 2021-06-30 | $618k | 27k | 23.29 |
| 2021-03-31 | $553k | 26k | 21.61 |
| 2020-12-31 | $528k | 24k | 21.70 |
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