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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Nbc Securities

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

Historical chart of Nbc Securities 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 Nbc Securities 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 Nbc Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $604k 25k 23.93
2025-06-30 $590k 24k 24.19
2025-03-31 $514k 24k 21.07
2024-12-31 $583 24 24.33
2024-09-30 $534k 25k 21.67
2024-06-30 $476k 22k 21.78
2024-03-31 $459k 23k 20.14
2023-12-31 $440k 24k 18.68
2023-09-30 $354k 21k 17.14

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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