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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Compass Planning Associates

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

Historical chart of Compass Planning Associates investment in Eaton Vance Enhanced Equity Incm. Fd. II

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Compass Planning Associates 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 Compass Planning Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $535k 22k 23.93
2025-06-30 $541k 22k 24.21
2025-03-31 $471k 22k 21.10
2024-12-31 $535k 22k 23.95

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View all positions for Compass Planning Associates

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

Morgan Stanley
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Raymond James Financial
Advisor Group Holdings
Invesco
LPL Financial
Commonwealth Equity Services
UBS Group
Royal Bank of Canada
Advisors Asset Management
Concurrent Investment Advisors
Cohen & Steers Capital Management
Cetera Investment Advisers
Chung Wu Investment Group

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