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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp 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 Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2024-12-31 $32k 1.4k 23.95
2024-09-30 $22k 1.0k 21.70
2024-06-30 $22k 1.0k 21.78
2023-12-31 $39k 2.1k 18.72
2023-09-30 $36k 2.1k 17.18
2023-06-30 $38k 2.1k 17.89
2023-03-31 $34k 2.1k 16.40
2022-12-31 $35k 2.1k 16.55
2022-09-30 $32k 2.1k 15.24
2022-06-30 $34k 2.1k 16.19
2022-03-31 $44k 2.1k 20.95
2021-12-31 $52k 2.1k 24.76
2021-09-30 $49k 2.1k 23.33
2021-06-30 $49k 2.1k 23.33
2021-03-31 $45k 2.1k 21.43
2020-12-31 $46k 2.1k 21.90
2020-06-30 $12k 709 16.93
2020-03-31 $10k 709 14.10
2019-12-31 $42k 2.4k 17.86
2019-09-30 $34k 2.0k 16.63
2019-06-30 $35k 2.0k 17.12
2019-03-31 $22k 1.3k 16.48
2018-12-31 $20k 1.3k 14.98
2018-09-30 $24k 1.3k 17.98
2018-06-30 $24k 1.4k 16.72
2018-03-31 $21k 1.3k 15.73
2017-12-31 $20k 1.3k 14.98
2017-09-30 $20k 1.3k 14.98
2017-06-30 $19k 1.3k 14.23
2014-12-31 $14k 1.0k 14.00
2013-03-31 $136k 12k 11.33
2012-09-30 $132k 12k 11.00
2012-03-31 $134k 12k 10.82
2011-12-31 $122k 12k 10.17
2011-09-30 $118k 12k 9.83
2011-06-30 $142k 12k 11.83
2011-03-31 $152k 12k 12.67
2010-12-31 $146k 12k 12.17

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View all positions for Fifth Third Bancorp

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