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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Invesco

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

Historical chart of Invesco 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 Invesco 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 Invesco

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 603k 21.78
2024-03-31 $12M 571k 20.17
2023-12-31 $11M 611k 18.72
2023-09-30 $9.6M 557k 17.18
2023-06-30 $8.5M 477k 17.89
2023-03-31 $5.9M 360k 16.40
2022-12-31 $5.8M 352k 16.55
2022-03-31 $10M 497k 21.00
2021-12-31 $15M 625k 24.59
2021-09-30 $15M 637k 23.22
2021-06-30 $15M 644k 23.28
2021-03-31 $12M 556k 21.61
2020-12-31 $11M 512k 21.69
2020-09-30 $7.9M 431k 18.45
2020-06-30 $8.1M 462k 17.61
2020-03-31 $7.5M 542k 13.87
2019-12-31 $9.5M 531k 17.83
2019-09-30 $8.4M 504k 16.65
2019-03-31 $8.8M 535k 16.47
2018-12-31 $8.3M 569k 14.67
2018-09-30 $10M 571k 17.66
2018-06-30 $10M 613k 16.83
2018-03-31 $9.4M 598k 15.76
2017-12-31 $8.4M 549k 15.22
2017-09-30 $9.2M 618k 14.96
2017-06-30 $9.1M 628k 14.53
2017-03-31 $7.3M 539k 13.51
2016-12-31 $8.9M 694k 12.80
2016-09-30 $9.5M 691k 13.76
2016-06-30 $9.7M 752k 12.85
2016-03-31 $11M 822k 12.95
2015-12-31 $12M 871k 13.64
2015-09-30 $12M 915k 12.64
2014-12-31 $10M 723k 13.83
2014-09-30 $7.6M 556k 13.61
2014-03-31 $8.5M 643k 13.21
2013-12-31 $8.4M 649k 12.99
2013-09-30 $7.0M 593k 11.73
2013-03-31 $6.4M 567k 11.35
2012-09-30 $4.5M 406k 11.08
2012-06-30 $4.6M 436k 10.62
2012-03-31 $4.5M 414k 10.88
2011-12-31 $4.1M 398k 10.21
2011-09-30 $4.0M 408k 9.86
2011-06-30 $4.9M 414k 11.79
2010-12-31 $5.0M 410k 12.21

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Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II

Bank of America Corporation
International Assets Investment Management
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Wells Fargo & Company
Karpus Investment Management
Cornerstone Advisors
Advisors Asset Management
Raymond James Financial Services Advisors
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management

View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II