Eaton Vance Enhanced Equity Incm. Fd. II shares owned by CoreFirst Bank & Trust
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by CoreFirst Bank & Trust
from 13F filings
Historical chart of CoreFirst Bank & Trust 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 CoreFirst Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by CoreFirst Bank & Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $43k | 2.3k | 18.72 |
2023-09-30 | $40k | 2.3k | 17.18 |
2023-06-30 | $41k | 2.3k | 17.89 |
2023-03-31 | $38k | 2.3k | 16.40 |
2022-12-31 | $38k | 2.3k | 16.55 |
2022-09-30 | $35k | 2.3k | 15.22 |
2022-06-30 | $37k | 2.3k | 16.09 |
2022-03-31 | $48k | 2.3k | 20.88 |
2021-12-31 | $57k | 2.3k | 24.79 |
2021-09-30 | $53k | 2.3k | 23.05 |
2021-06-30 | $54k | 2.3k | 23.49 |
2021-03-31 | $50k | 2.3k | 21.75 |
2020-12-31 | $50k | 2.3k | 21.75 |
Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II
View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II