Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management 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 Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Karpus Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $10M | 480k | 21.78 |
2024-03-31 | $9.4M | 464k | 20.17 |
2023-09-30 | $6.1M | 353k | 17.18 |
2023-06-30 | $6.2M | 346k | 17.89 |
2023-03-31 | $709k | 43k | 16.40 |
2020-06-30 | $4.7M | 270k | 17.61 |
2020-03-31 | $13M | 966k | 13.87 |
2013-03-31 | $15M | 1.3M | 11.35 |
2012-09-30 | $17M | 1.6M | 11.08 |
2012-06-30 | $17M | 1.6M | 10.62 |
2012-03-31 | $13M | 1.2M | 10.88 |
2011-12-31 | $10M | 1.0M | 10.21 |
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