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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Colonial Trust Co / SC

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Colonial Trust Co / SC from 13F filings

Historical chart of Colonial Trust Co / SC investment in Eaton Vance Enhanced Equity Incm. Fd. II

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 202410k20k30k40k10002000
Value ($)Share countHistorical EOS position of Colonial Trust Co … Source: stockzoa.comValue ($)Share count

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Colonial Trust Co / SC 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 Colonial Trust Co / SC

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7k 264 21.65
2024-03-31 $5.3k 264 20.18
2023-12-31 $4.9k 264 18.69
2023-09-30 $4.7k 264 17.88
2023-06-30 $4.7k 264 17.63
2023-03-31 $45k 2.8k 16.10
2022-12-31 $46k 2.8k 16.69