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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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 663k | 21.70 |
| 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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