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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Cornerstone Advisors

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

Historical chart of Cornerstone Advisors investment in Eaton Vance Enhanced Equity Incm. Fd. II

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Cornerstone Advisors 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 Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 467k 21.78
2024-03-31 $14M 695k 20.17
2023-12-31 $12M 656k 18.72
2023-09-30 $11M 608k 17.18
2023-06-30 $8.0M 450k 17.89