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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by National Asset Management

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

Historical chart of National Asset Management 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 National Asset Management 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $200k 8.4k 23.93
2025-06-30 $220k 9.1k 24.21
2019-06-30 $322k 19k 17.04
2019-03-31 $458k 28k 16.47
2014-12-31 $7.0k 504 13.89
2014-06-30 $12k 854 13.45

More positions owned by National Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Caterpillar (CAT)
Amazon (AMZN)
Palantir Technologies Cl A (PLTR)
Tesla Motors (TSLA)
Alibaba Group Hldg Sponsored Ads (BABA)
Home Depot (HD)
Crowdstrike Hldgs Cl A (CRWD)
Microsoft Corporation (MSFT)
American Express Company (AXP)
JPMorgan Chase & Co. (JPM)

View all positions for National Asset Management

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