Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Eaton Vance Enhanced Equity Incm. Fd. II
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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 238k | 21.70 |
| 2024-06-30 | $5.1M | 236k | 21.78 |
| 2024-03-31 | $4.8M | 236k | 20.17 |
| 2023-12-31 | $4.0M | 214k | 18.72 |
| 2023-09-30 | $3.3M | 190k | 17.18 |
| 2023-06-30 | $3.0M | 166k | 17.89 |
| 2023-03-31 | $2.5M | 155k | 16.40 |
| 2022-12-31 | $2.6M | 158k | 16.55 |
| 2022-09-30 | $2.4M | 158k | 15.30 |
| 2022-06-30 | $2.6M | 159k | 16.19 |
| 2022-03-31 | $4.0M | 188k | 21.00 |
| 2021-12-31 | $4.5M | 182k | 24.59 |
| 2021-09-30 | $3.9M | 170k | 23.22 |
| 2021-06-30 | $4.1M | 178k | 23.28 |
| 2021-03-31 | $3.5M | 162k | 21.61 |
| 2020-12-31 | $3.3M | 154k | 21.69 |
| 2020-09-30 | $2.9M | 155k | 18.45 |
| 2020-06-30 | $2.8M | 158k | 17.61 |
| 2020-03-31 | $2.7M | 192k | 13.87 |
| 2019-12-31 | $3.5M | 196k | 17.83 |
| 2019-09-30 | $3.5M | 213k | 16.65 |
| 2019-06-30 | $6.6M | 390k | 16.99 |
| 2019-03-31 | $6.2M | 378k | 16.47 |
| 2018-12-31 | $5.2M | 353k | 14.67 |
| 2018-09-30 | $5.4M | 304k | 17.66 |
| 2018-06-30 | $4.7M | 277k | 16.83 |
| 2018-03-31 | $3.8M | 241k | 15.76 |
| 2017-12-31 | $3.3M | 214k | 15.22 |
| 2017-09-30 | $2.5M | 167k | 14.96 |
| 2017-06-30 | $767k | 53k | 14.54 |
| 2017-03-31 | $642k | 48k | 13.51 |
| 2016-12-31 | $522k | 41k | 12.80 |
| 2016-09-30 | $541k | 39k | 13.76 |
| 2016-06-30 | $511k | 40k | 12.84 |
| 2016-03-31 | $448k | 35k | 12.94 |
| 2015-12-31 | $588k | 43k | 13.65 |
| 2015-09-30 | $594k | 47k | 12.63 |
| 2015-06-30 | $743k | 54k | 13.89 |
| 2015-03-31 | $724k | 51k | 14.22 |
| 2014-12-31 | $727k | 53k | 13.83 |
| 2014-09-30 | $710k | 52k | 13.61 |
| 2014-06-30 | $708k | 53k | 13.46 |
| 2014-03-31 | $693k | 53k | 13.21 |
| 2013-12-31 | $633k | 49k | 12.98 |
| 2013-09-30 | $516k | 44k | 11.73 |
| 2013-06-30 | $513k | 45k | 11.50 |
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