Eaton Vance Enhanced Equity Incm. Fd. II shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 1.3M | 48.26 |
| 2024-06-30 | $443k | 20k | 21.78 |
| 2024-03-31 | $401k | 20k | 20.08 |
| 2023-12-31 | $20M | 383k | 53.42 |
| 2023-03-31 | $453k | 28k | 16.36 |
| 2022-09-30 | $427k | 28k | 15.26 |
| 2022-06-30 | $539k | 33k | 16.14 |
| 2022-03-31 | $766k | 37k | 20.92 |
| 2021-12-31 | $1.3M | 52k | 24.25 |
| 2021-09-30 | $1.2M | 55k | 22.83 |
| 2021-06-30 | $1.3M | 56k | 22.68 |
| 2021-03-31 | $2.3M | 111k | 20.86 |
| 2020-12-31 | $1.2M | 56k | 20.87 |
| 2020-09-30 | $1.4M | 80k | 18.06 |
| 2020-06-30 | $1.9M | 109k | 17.35 |
| 2020-03-31 | $1.4M | 104k | 13.86 |
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