Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 52k | 21.70 |
| 2024-06-30 | $1.2M | 53k | 21.78 |
| 2024-03-31 | $1.1M | 52k | 20.17 |
| 2023-12-31 | $980k | 52k | 18.72 |
| 2023-09-30 | $915k | 53k | 17.18 |
| 2023-06-30 | $945k | 53k | 17.89 |
| 2023-03-31 | $884k | 54k | 16.40 |
| 2022-12-31 | $853k | 52k | 16.55 |
| 2022-09-30 | $722k | 47k | 15.30 |
| 2022-06-30 | $698k | 43k | 16.18 |
| 2022-03-31 | $941k | 45k | 21.00 |
| 2021-12-31 | $304k | 12k | 24.63 |
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