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
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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 |
|---|---|---|---|
| 2025-09-30 | $425k | 18k | 23.93 |
| 2025-06-30 | $430k | 18k | 24.21 |
| 2025-03-31 | $375k | 18k | 21.10 |
| 2024-12-31 | $425k | 18k | 23.95 |
| 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 |
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