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

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

Historical chart of Park Avenue 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 Park Avenue 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.9M 88k 22.04

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Ishares Tr S&p 500 Val Etf (IVE)
Ishares Core Msci Emkt (IEMG)
Blackrock Etf Trust Isha I In Te Etf (BAI)
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Ishares Tr Eafe Grwth Etf (EFG)
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Blackrock Etf Trust Isha La Core Etf (BLCR)
Apple (AAPL)
Blackrock Etf Trust Isha In Ctry Etf (CORO)

View all positions for Park Avenue Securities

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

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

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