Kentucky Trust »

Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Kentucky Trust

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

Historical chart of Kentucky Trust 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 Kentucky Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Kentucky Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $53k 2.2k 23.93
2025-06-30 $44k 1.8k 24.21
2025-03-31 $38k 1.8k 21.10
2024-12-31 $43k 1.8k 23.95

More positions owned by Kentucky Trust

Microsoft Corporation (MSFT)
Apple (AAPL)
US Bancorp Com New (USB)
JPMorgan Chase & Co. (JPM)
DNP Select Income Fund (DNP)
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)
Southern Company (SO)
Procter & Gamble Company (PG)
Johnson & Johnson (JNJ)
Enbridge (ENB)
Alphabet Cl C Cap Stk Cl C (GOOG)
Raytheon Technologies Corp (RTX)
PNC Financial Services (PNC)
Amazon (AMZN)
NVIDIA Corporation (NVDA)

View all positions for Kentucky Trust

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

Morgan Stanley
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Raymond James Financial
Advisor Group Holdings
Invesco
LPL Financial
Commonwealth Equity Services
UBS Group
Royal Bank of Canada
Advisors Asset Management
Concurrent Investment Advisors
Cohen & Steers Capital Management
Cetera Investment Advisers
Chung Wu Investment Group

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