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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
2024-09-30 $4.4M 202k 21.70
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

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View all positions for Cornerstone Advisors

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

Bank of America Corporation
International Assets Investment Management
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Wells Fargo & Company
Karpus Investment Management
Advisors Asset Management
Raymond James Financial Services Advisors
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management
Cornerstone Advisors

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