Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital 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 Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 227k | 21.70 |
| 2024-06-30 | $4.9M | 227k | 21.78 |
| 2024-03-31 | $3.9M | 194k | 20.17 |
| 2023-09-30 | $1.5M | 87k | 17.18 |
| 2023-06-30 | $606k | 34k | 17.90 |
| 2022-09-30 | $818k | 54k | 15.30 |
| 2022-06-30 | $1.1M | 69k | 16.19 |
| 2022-03-31 | $1.7M | 80k | 21.00 |
| 2017-06-30 | $787k | 54k | 14.52 |
| 2017-03-31 | $732k | 54k | 13.51 |
| 2016-12-31 | $774k | 60k | 12.80 |
| 2016-09-30 | $888k | 65k | 13.76 |
| 2016-06-30 | $829k | 65k | 12.85 |
| 2016-03-31 | $836k | 65k | 12.96 |
| 2015-12-31 | $909k | 67k | 13.64 |
| 2015-09-30 | $959k | 76k | 12.64 |
| 2015-06-30 | $1.1M | 76k | 13.89 |
| 2015-03-31 | $1.1M | 76k | 14.21 |
| 2014-12-31 | $1.2M | 86k | 13.83 |
| 2014-09-30 | $2.1M | 151k | 13.61 |
| 2014-06-30 | $1.6M | 120k | 13.46 |
| 2014-03-31 | $1.6M | 120k | 13.21 |
| 2013-12-31 | $400k | 31k | 13.00 |
| 2011-12-31 | $88k | 8.6k | 10.23 |
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