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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by PBWM Holdings

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

Historical chart of PBWM Holdings investment in Eaton Vance Enhanced Equity Incm. Fd. II

201620172018201920202021202220230100k200k300k400k05k10k15k
Value ($)Share countHistorical EOS position of PBWM Holdings Source: stockzoa.comValue ($)Share count

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by PBWM Holdings 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 PBWM Holdings

Quarter filed Position value Share count Share price at filing
2023-03-31 $254k 16k 16.40
2022-12-31 $257k 16k 16.58
2022-09-30 $237k 16k 15.29
2022-06-30 $251k 16k 16.19
2022-03-31 $326k 16k 21.03
2021-12-31 $381k 16k 24.58
2021-09-30 $360k 16k 23.23
2021-06-30 $361k 16k 23.29
2021-03-31 $335k 16k 21.61
2020-12-31 $336k 16k 21.68
2020-09-30 $286k 16k 18.45
2020-06-30 $273k 16k 17.61
2020-03-31 $215k 16k 13.87
2019-12-31 $276k 16k 17.81
2019-09-30 $258k 16k 16.65
2019-06-30 $263k 16k 16.97
2019-03-31 $255k 16k 16.45
2018-12-31 $227k 16k 14.65
2018-09-30 $274k 16k 17.68
2018-06-30 $261k 16k 16.84
2018-03-31 $244k 16k 15.74
2017-12-31 $236k 16k 15.23
2017-09-30 $232k 16k 14.97
2017-06-30 $225k 16k 14.52
2017-03-31 $209k 16k 13.48
2016-12-31 $198k 16k 12.77
2016-09-30 $213k 16k 13.74
2016-06-30 $199k 16k 12.84
2016-03-31 $201k 16k 12.97
2015-12-31 $211k 16k 13.61
2015-09-30 $196 16 12.25
2015-06-30 $226k 16k 13.87
2015-03-31 $16k 232 70.26