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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial 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 Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 670k 23.93
2025-06-30 $16M 652k 24.21
2025-03-31 $13M 623k 21.10
2024-12-31 $15M 619k 23.95

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Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
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Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

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

Guggenheim Capital, LLC Managers
Wells Fargo & Company
Raymond James Financial
Advisor Group Holdings
Invesco
UBS Group
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Advisors Asset Management
Shaker Financial Services
Cohen & Steers Capital Management
Cetera Investment Advisers
Wolverine Asset Management
Chung Wu Investment Group

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