Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 375k | 21.70 |
| 2024-06-30 | $8.1M | 371k | 21.78 |
| 2024-03-31 | $7.4M | 366k | 20.17 |
| 2023-12-31 | $6.7M | 360k | 18.72 |
| 2023-09-30 | $4.6M | 267k | 17.18 |
| 2023-06-30 | $4.4M | 246k | 17.89 |
| 2023-03-31 | $3.8M | 232k | 16.40 |
| 2022-12-31 | $3.8M | 232k | 16.55 |
| 2022-09-30 | $3.4M | 220k | 15.30 |
| 2022-06-30 | $3.5M | 214k | 16.19 |
| 2022-03-31 | $4.6M | 221k | 21.00 |
| 2021-12-31 | $4.9M | 200k | 24.59 |
| 2021-09-30 | $4.6M | 200k | 23.22 |
| 2021-06-30 | $4.6M | 199k | 23.28 |
| 2021-03-31 | $4.2M | 196k | 21.61 |
| 2020-12-31 | $5.6M | 258k | 21.69 |
| 2020-09-30 | $4.7M | 256k | 18.45 |
| 2020-06-30 | $4.6M | 260k | 17.61 |
| 2019-12-31 | $7.0M | 393k | 17.83 |
| 2019-09-30 | $6.5M | 390k | 16.65 |
| 2019-06-30 | $8.9M | 526k | 16.99 |
| 2019-03-31 | $8.3M | 502k | 16.47 |
| 2018-12-31 | $6.7M | 459k | 14.67 |
| 2018-09-30 | $6.4M | 361k | 17.66 |
| 2018-06-30 | $5.4M | 319k | 16.83 |
| 2018-03-31 | $4.7M | 298k | 15.76 |
| 2017-12-31 | $4.0M | 261k | 15.22 |
| 2017-09-30 | $3.1M | 210k | 14.96 |
| 2017-06-30 | $1.3M | 89k | 14.53 |
| 2017-03-31 | $1.1M | 85k | 13.51 |
| 2016-12-31 | $1.0M | 79k | 12.79 |
| 2016-09-30 | $984k | 72k | 13.75 |
| 2016-06-30 | $746k | 58k | 12.86 |
| 2016-03-31 | $2.1M | 161k | 12.95 |
| 2015-12-31 | $677k | 50k | 13.65 |
| 2015-09-30 | $615k | 49k | 12.63 |
| 2015-06-30 | $300k | 22k | 13.89 |
| 2013-06-30 | $680k | 59k | 11.50 |
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