Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 15k | 23.93 |
| 2025-06-30 | $367k | 15k | 24.21 |
| 2025-03-31 | $320k | 15k | 21.10 |
| 2024-12-31 | $363k | 15k | 23.95 |
| 2024-09-30 | $204k | 9.4k | 21.70 |
| 2024-06-30 | $204k | 9.4k | 21.78 |
| 2023-09-30 | $196k | 11k | 17.18 |
| 2023-06-30 | $204k | 11k | 17.89 |
| 2023-03-31 | $220k | 13k | 16.40 |
| 2022-12-31 | $222k | 13k | 16.55 |
| 2022-09-30 | $205k | 13k | 15.29 |
| 2022-06-30 | $253k | 16k | 16.20 |
| 2022-03-31 | $308k | 15k | 20.97 |
| 2021-12-31 | $268k | 11k | 24.54 |
| 2020-09-30 | $86k | 4.7k | 18.26 |
| 2020-06-30 | $29k | 1.7k | 17.06 |
| 2020-03-31 | $31k | 2.2k | 14.09 |
| 2019-12-31 | $55k | 3.1k | 17.74 |
| 2019-09-30 | $68k | 4.1k | 16.59 |
| 2019-06-30 | $69k | 4.1k | 16.83 |
| 2019-03-31 | $177k | 11k | 16.39 |
| 2018-12-31 | $202k | 14k | 14.64 |
Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II
View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II