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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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $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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