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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by LPL Financial

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

Historical chart of LPL Financial 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 LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.3M 339k 21.70
2024-06-30 $6.5M 297k 21.78
2024-03-31 $5.2M 258k 20.17
2023-09-30 $3.5M 202k 17.18
2023-06-30 $3.8M 214k 17.89
2023-03-31 $3.4M 207k 16.40
2022-12-31 $3.6M 215k 16.55
2022-09-30 $3.8M 249k 15.30
2022-06-30 $3.9M 241k 16.19
2022-03-31 $7.4M 351k 21.00
2021-12-31 $8.6M 349k 24.59
2021-09-30 $7.1M 305k 23.22
2021-06-30 $4.7M 204k 23.28
2021-03-31 $4.4M 203k 21.61
2020-12-31 $2.6M 120k 21.69
2020-09-30 $2.2M 117k 18.45
2020-06-30 $2.1M 118k 17.61
2020-03-31 $1.5M 106k 13.87
2019-12-31 $1.2M 67k 17.84
2019-09-30 $1.0M 61k 16.66
2019-06-30 $1.1M 63k 16.98
2019-03-31 $1.1M 66k 16.48
2018-12-31 $884k 60k 14.67
2018-09-30 $1.1M 60k 17.66
2018-06-30 $887k 53k 16.83
2018-03-31 $853k 54k 15.76
2017-12-31 $594k 39k 15.22
2017-09-30 $518k 35k 14.95
2017-06-30 $768k 53k 14.53
2017-03-31 $3.3M 244k 13.53
2016-12-31 $2.5M 193k 12.88
2016-09-30 $2.7M 201k 13.66
2016-06-30 $2.7M 207k 12.87
2016-03-31 $5.4M 422k 12.85
2015-12-31 $5.7M 423k 13.53
2015-09-30 $3.3M 257k 12.96
2015-06-30 $3.4M 241k 13.91
2015-03-31 $3.3M 234k 14.12
2014-12-31 $3.2M 230k 13.83
2014-09-30 $3.8M 283k 13.55
2014-06-30 $3.4M 250k 13.46
2014-03-31 $2.4M 179k 13.21
2013-12-31 $2.3M 177k 12.99
2013-09-30 $2.0M 171k 11.93
2013-06-30 $2.2M 191k 11.50
2012-12-31 $1.5M 142k 10.67
2012-09-30 $1.7M 151k 11.08
2011-09-30 $2.1M 216k 9.86

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View all positions for LPL Financial

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
Advisors Asset Management
Raymond James Financial Services Advisors
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management
Cornerstone Advisors

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