Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Mml Investors Services
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $207k | 9.4k | 22.04 |
| 2020-03-31 | $201k | 15k | 13.85 |
| 2019-12-31 | $249k | 14k | 17.86 |
| 2019-09-30 | $231k | 14k | 16.63 |
| 2019-06-30 | $272k | 16k | 17.01 |
| 2019-03-31 | $271k | 17k | 16.45 |
| 2018-12-31 | $200k | 14k | 14.68 |
| 2018-09-30 | $320k | 18k | 17.65 |
| 2018-03-31 | $217k | 14k | 15.79 |
| 2017-12-31 | $491k | 32k | 15.22 |
| 2017-09-30 | $417k | 28k | 14.95 |
| 2017-06-30 | $294k | 20k | 14.52 |
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