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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

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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

More positions owned by PBWM Holdings

Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)
Apple (AAPL)
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)
iShares Russell 1000 ETF Rus 1000 Etf (IWB)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Russell 2000 ETF Russell 2000 Etf (IWM)
iShares S&P 500 ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard Value ETF Value Etf (VTV)

View all positions for PBWM Holdings

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

Bank of America Corporation
Global Assets Advisory
Guggenheim Capital, LLC Managers
Cornerstone Advisors
Wells Fargo & Company
Raymond James Financial Services Advisors
UBS Group
Commonwealth Equity Services
Raymond James & Associates
Royal Bank of Canada
Advisors Asset Management
Advisor Group Holdings
Sunbelt Securities
JBR Co Financial Management
Shaker Financial Services

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