Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Global Assets Advisory
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory 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 Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 68k | 23.93 |
| 2025-06-30 | $1.2M | 52k | 24.09 |
| 2025-03-31 | $3.0M | 151k | 20.07 |
| 2024-12-31 | $1.2M | 52k | 23.84 |
| 2024-09-30 | $1.1M | 52k | 21.49 |
| 2024-06-30 | $1.1M | 51k | 21.78 |
| 2024-03-31 | $52M | 1.0M | 49.80 |
| 2023-12-31 | $840k | 46k | 18.37 |
| 2023-09-30 | $781k | 45k | 17.18 |
| 2023-06-30 | $778k | 44k | 17.89 |
| 2023-03-31 | $595k | 36k | 16.53 |
| 2022-12-31 | $541k | 33k | 16.55 |
| 2022-09-30 | $482k | 28k | 17.11 |
| 2022-06-30 | $459k | 27k | 17.02 |
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