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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Fairman Group

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

Historical chart of Fairman Group 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 Fairman Group 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 Fairman Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $311k 13k 23.93
2025-06-30 $507k 21k 24.21
2025-03-31 $633k 26k 23.95
2024-12-31 $633k 26k 23.95
2024-09-30 $573k 26k 21.70
2024-06-30 $575k 26k 21.78