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

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

Historical chart of Creative Planning 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 Creative Planning 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 Creative Planning

Quarter filed Position value Share count Share price at filing
2024-12-31 $441k 18k 23.95
2024-09-30 $400k 18k 21.70
2024-06-30 $395k 18k 21.78
2024-03-31 $366k 18k 20.17
2023-12-31 $325k 17k 18.72
2023-09-30 $348k 20k 17.18
2023-06-30 $268k 15k 17.89
2023-03-31 $245k 15k 16.40
2022-12-31 $228k 14k 16.55
2022-09-30 $228k 15k 15.28
2022-03-31 $344k 16k 21.02
2021-12-31 $357k 15k 24.58
2021-09-30 $400k 17k 23.24
2021-06-30 $336k 14k 23.28
2021-03-31 $345k 16k 21.63
2020-12-31 $338k 16k 21.66
2020-09-30 $262k 14k 18.46
2020-06-30 $225k 13k 17.59
2020-03-31 $177k 13k 13.85
2019-12-31 $242k 14k 17.86
2019-09-30 $225k 14k 16.62
2019-06-30 $242k 14k 16.99
2019-03-31 $231k 14k 16.47
2018-12-31 $208k 14k 14.69
2018-09-30 $328k 19k 17.68
2018-06-30 $386k 23k 16.82
2018-03-31 $292k 19k 15.76
2017-12-31 $312k 21k 15.20
2017-09-30 $278k 19k 14.98
2017-06-30 $281k 19k 14.51
2017-03-31 $175k 13k 13.50
2016-12-31 $150k 12k 12.80
2016-09-30 $76k 5.5k 13.77
2016-06-30 $71k 5.5k 12.86
2016-03-31 $73k 5.6k 12.99
2015-12-31 $73k 5.4k 13.59
2015-09-30 $123k 9.7k 12.65
2015-03-31 $124k 8.7k 14.22
2014-12-31 $136k 9.8k 13.85
2014-09-30 $119k 8.7k 13.64
2014-06-30 $117k 8.7k 13.41
2014-03-31 $95k 7.2k 13.25
2013-12-31 $76k 5.9k 12.94
2013-09-30 $297k 25k 11.73
2013-06-30 $291k 25k 11.50
2012-12-31 $8.0k 813 9.84
2012-09-30 $12k 1.1k 10.78
2012-06-30 $5.0k 513 9.75
2011-12-31 $5.0k 513 9.75

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

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

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