Eaton Vance Enhanced Equity Incm. Fd. II shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $769k | 32k | 23.93 |
| 2025-06-30 | $754k | 31k | 24.21 |
| 2025-03-31 | $646k | 31k | 21.10 |
| 2024-12-31 | $733k | 31k | 23.95 |
| 2024-09-30 | $641k | 30k | 21.70 |
| 2024-06-30 | $601k | 28k | 21.78 |
| 2024-03-31 | $557k | 28k | 20.17 |
| 2023-12-31 | $491k | 26k | 18.72 |
| 2023-09-30 | $284k | 17k | 17.18 |
| 2023-06-30 | $315k | 18k | 17.89 |
| 2021-12-31 | $231k | 9.4k | 24.57 |
| 2015-12-31 | $25k | 1.9k | 13.14 |
| 2015-09-30 | $23k | 1.9k | 12.14 |
| 2015-06-30 | $18k | 1.3k | 13.64 |
| 2015-03-31 | $18k | 1.3k | 13.64 |
| 2014-12-31 | $18k | 1.3k | 13.64 |
| 2014-09-30 | $17k | 1.3k | 12.88 |
| 2014-06-30 | $17k | 1.3k | 12.88 |
| 2014-03-31 | $17k | 1.3k | 12.88 |
| 2013-12-31 | $17k | 1.3k | 12.88 |
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