Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Cypress Capital Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Cypress Capital Management
from 13F filings
Historical chart of Cypress Capital Management 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 Cypress Capital Management 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 Cypress Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $77k | 3.6k | 21.70 |
2024-06-30 | $77k | 3.6k | 21.78 |
2024-03-31 | $72k | 3.6k | 20.17 |
2023-12-31 | $65k | 3.5k | 18.72 |
2023-09-30 | $59k | 3.5k | 17.18 |
2023-06-30 | $62k | 3.5k | 17.89 |
2023-03-31 | $57k | 3.5k | 16.40 |
2022-12-31 | $57k | 3.5k | 16.55 |
2022-09-30 | $53k | 3.5k | 15.36 |
2022-06-30 | $56k | 3.5k | 16.23 |
2022-03-31 | $72k | 3.5k | 20.87 |
2021-09-30 | $80k | 3.5k | 23.19 |
2021-06-30 | $80k | 3.5k | 23.19 |
2021-03-31 | $75k | 3.5k | 21.74 |
2020-12-31 | $75k | 3.5k | 21.74 |
2020-09-30 | $66k | 3.5k | 19.13 |
2020-06-30 | $61k | 3.5k | 17.68 |
2020-03-31 | $48k | 3.5k | 13.91 |
2019-12-31 | $62k | 3.5k | 17.97 |
2019-09-30 | $57k | 3.5k | 16.52 |
2019-06-30 | $59k | 3.5k | 17.10 |
2019-03-31 | $77k | 4.7k | 16.56 |
2018-12-31 | $68k | 4.7k | 14.62 |
2018-09-30 | $82k | 4.7k | 17.63 |
2018-06-30 | $78k | 4.7k | 16.77 |
2018-03-31 | $73k | 4.7k | 15.70 |
2017-12-31 | $139k | 9.2k | 15.19 |
2017-09-30 | $137k | 9.2k | 14.97 |
2017-06-30 | $133k | 9.2k | 14.53 |
2017-03-31 | $130k | 9.6k | 13.51 |
2016-12-31 | $124k | 9.6k | 12.87 |
2016-09-30 | $173k | 13k | 13.76 |
2016-06-30 | $162k | 13k | 12.85 |
2016-03-31 | $384k | 30k | 12.95 |
2015-12-31 | $377k | 28k | 13.64 |
2015-09-30 | $349k | 28k | 12.64 |
2015-06-30 | $373k | 27k | 13.89 |
2015-03-31 | $382k | 27k | 14.21 |
2014-12-31 | $296k | 21k | 13.83 |
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