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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Oppenheimer & Co

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

Historical chart of Oppenheimer & Co 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 Oppenheimer & Co 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 Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $640k 27k 23.95
2024-09-30 $540k 25k 21.70
2024-03-31 $476k 24k 20.17
2023-09-30 $383k 22k 17.18
2023-06-30 $400k 22k 17.89
2023-03-31 $359k 22k 16.40
2022-12-31 $374k 23k 16.55
2022-09-30 $345k 23k 15.32
2022-06-30 $365k 23k 16.19
2022-03-31 $523k 25k 21.00
2021-12-31 $604k 25k 24.59
2021-09-30 $826k 36k 23.22
2021-06-30 $2.5M 106k 23.28
2021-03-31 $2.1M 96k 21.61
2020-12-31 $2.5M 113k 21.69
2020-09-30 $2.1M 112k 18.45
2020-06-30 $2.2M 124k 17.61
2020-03-31 $1.7M 123k 13.87
2019-12-31 $2.3M 129k 17.83
2019-09-30 $2.1M 128k 16.65
2019-06-30 $2.2M 131k 16.99
2019-03-31 $2.2M 132k 16.47
2018-12-31 $1.5M 105k 14.67
2018-09-30 $1.9M 105k 17.66
2018-06-30 $715k 43k 16.83
2018-03-31 $517k 33k 15.75
2017-12-31 $378k 25k 15.23
2017-09-30 $398k 27k 14.97
2017-06-30 $272k 19k 14.54
2014-12-31 $525k 38k 13.83
2014-09-30 $517k 38k 13.62
2014-06-30 $511k 38k 13.46
2014-03-31 $501k 38k 13.20
2013-12-31 $519k 40k 12.98
2013-09-30 $507k 43k 11.73
2013-06-30 $512k 45k 11.49

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View all positions for Oppenheimer & Co

Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II

Bank of America Corporation
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Raymond James Financial
Wells Fargo & Company
Advisors Asset Management
LPL Financial
Raymond James Financial Services Advisors
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management
Concurrent Investment Advisors

View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II