Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 273k | 21.70 |
| 2024-06-30 | $5.8M | 266k | 21.78 |
| 2024-03-31 | $5.1M | 253k | 20.17 |
| 2023-12-31 | $3.4M | 182k | 18.72 |
| 2023-09-30 | $2.9M | 167k | 17.18 |
| 2023-06-30 | $2.2M | 125k | 17.89 |
| 2023-03-31 | $504k | 31k | 16.38 |
| 2022-12-31 | $532k | 32k | 16.52 |
| 2022-09-30 | $511k | 33k | 15.28 |
| 2022-06-30 | $518k | 32k | 16.17 |
| 2022-03-31 | $780k | 37k | 20.99 |
| 2021-12-31 | $838k | 34k | 24.56 |
| 2021-09-30 | $761k | 33k | 23.21 |
| 2021-06-30 | $781k | 34k | 23.28 |
| 2021-03-31 | $614k | 29k | 21.58 |
| 2020-12-31 | $767k | 35k | 21.68 |
| 2020-09-30 | $682k | 37k | 18.43 |
| 2020-06-30 | $654k | 37k | 17.60 |
| 2020-03-31 | $496k | 36k | 13.87 |
| 2019-12-31 | $618k | 35k | 17.81 |
| 2019-09-30 | $659k | 40k | 16.63 |
| 2019-06-30 | $666k | 39k | 16.98 |
| 2019-03-31 | $643k | 39k | 16.45 |
| 2018-12-31 | $573k | 39k | 14.66 |
| 2018-09-30 | $2.3M | 131k | 17.66 |
| 2018-06-30 | $2.1M | 127k | 16.83 |
| 2018-03-31 | $1.9M | 121k | 15.75 |
| 2017-12-31 | $1.7M | 112k | 15.22 |
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