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
Tip: Access up to 7 years of quarterly data
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
Download as csv Download as ExcelQuarterly 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 |
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