Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group 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 Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 11k | 23.93 |
| 2025-06-30 | $257k | 11k | 24.21 |
| 2025-03-31 | $224k | 11k | 21.10 |
| 2024-12-31 | $254k | 11k | 23.95 |
| 2024-09-30 | $230k | 11k | 21.70 |
| 2024-06-30 | $231k | 11k | 21.78 |
| 2024-03-31 | $214k | 11k | 20.17 |
| 2023-12-31 | $198k | 11k | 18.72 |
| 2023-09-30 | $320k | 19k | 17.18 |
| 2023-06-30 | $315k | 18k | 17.89 |
| 2023-03-31 | $289k | 18k | 16.40 |
| 2022-12-31 | $308k | 19k | 16.55 |
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