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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by City Holding

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Eaton Vance Enhanced Equity Incm. Fd. II

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $21k 960 21.70
2024-06-30 $27k 1.3k 21.77
2024-03-31 $25k 1.3k 20.16
2023-12-31 $24k 1.3k 18.71
2023-09-30 $22k 1.3k 17.18
2023-06-30 $23k 1.3k 17.88
2023-03-31 $21k 1.3k 16.39
2022-12-31 $21k 1.3k 16.54
2022-09-30 $19k 1.3k 15.08
2022-06-30 $20k 1.3k 15.87
2022-03-31 $26k 1.3k 20.63
2021-12-31 $26k 1.3k 20.63
2021-09-30 $29k 1.3k 23.02
2021-06-30 $29k 1.3k 23.02
2021-03-31 $27k 1.3k 21.43
2020-12-31 $27k 1.3k 21.43
2020-09-30 $23k 1.3k 18.25
2020-06-30 $22k 1.3k 17.46
2020-03-31 $17k 1.3k 13.49
2019-12-31 $22k 1.3k 17.46
2019-09-30 $21k 1.3k 16.67
2019-06-30 $21k 1.3k 16.67
2019-03-31 $21k 1.3k 16.67
2018-12-31 $18k 1.3k 14.29
2018-09-30 $22k 1.3k 17.46
2018-06-30 $21k 1.3k 16.67
2018-03-31 $20k 1.3k 15.87
2017-12-31 $19k 1.3k 15.08
2017-09-30 $19k 1.3k 15.08
2017-06-30 $18k 1.3k 14.29
2017-03-31 $17k 1.3k 13.49
2016-12-31 $16k 1.3k 12.70
2016-09-30 $17k 1.3k 13.49
2016-06-30 $16k 1.3k 12.70
2016-03-31 $16k 1.3k 12.70
2015-12-31 $17k 1.3k 13.49
2015-09-30 $16k 1.3k 12.70
2015-06-30 $18k 1.3k 14.29
2015-03-31 $18k 1.3k 14.29
2014-12-31 $17k 1.3k 13.49
2014-09-30 $17k 1.3k 13.49
2014-06-30 $17k 1.3k 13.49
2014-03-31 $17k 1.3k 13.49

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View all positions for City Holding

Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II

Bank of America Corporation
International Assets Investment Management
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Wells Fargo & Company
Karpus Investment Management
Advisors Asset Management
Raymond James Financial Services Advisors
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management
Cornerstone Advisors

View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II