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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Northwestern Mutual Wealth Management Company

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

Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $153k 6.4k 23.93
2025-06-30 $153k 6.3k 24.21
2025-03-31 $125k 5.9k 21.10
2024-12-31 $124k 5.2k 23.95
2024-09-30 $111k 5.1k 21.70
2024-06-30 $109k 5.0k 21.78
2024-03-31 $99k 4.9k 20.17
2023-09-30 $56k 3.3k 17.18
2023-06-30 $58k 3.2k 17.89
2023-03-31 $40k 2.4k 16.40
2022-12-31 $24k 1.5k 16.55
2022-09-30 $23k 1.5k 15.59
2022-06-30 $24k 1.5k 16.27
2022-03-31 $31k 1.5k 21.02
2021-12-31 $42k 1.7k 24.48
2021-09-30 $40k 1.7k 23.31
2021-06-30 $34k 1.5k 23.05
2021-03-31 $32k 1.5k 21.69
2020-12-31 $23k 1.1k 21.40
2020-09-30 $20k 1.1k 18.60
2018-09-30 $70k 3.9k 17.78
2018-06-30 $79k 4.7k 16.76
2018-03-31 $74k 4.7k 15.70
2017-12-31 $72k 4.7k 15.27
2017-09-30 $47k 3.2k 14.88
2017-06-30 $142k 9.8k 14.48
2017-03-31 $132k 9.8k 13.46
2016-12-31 $136k 11k 12.80
2016-09-30 $166k 12k 13.70
2016-06-30 $167k 13k 12.84
2016-03-31 $168k 13k 12.92
2015-12-31 $177k 13k 13.61
2015-09-30 $164k 13k 12.61
2015-06-30 $88k 6.4k 13.84
2015-03-31 $90k 6.4k 14.15
2014-12-31 $99k 7.1k 13.88
2014-09-30 $165k 12k 13.59
2014-06-30 $153k 11k 13.46
2014-03-31 $205k 16k 13.23
2013-12-31 $201k 16k 12.97
2013-09-30 $370k 32k 11.73
2013-06-30 $350k 30k 11.50

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Msci Intl Qualty (IQLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

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