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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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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