Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 80k | 23.88 |
| 2025-06-30 | $1.9M | 78k | 24.25 |
| 2025-03-31 | $1.6M | 78k | 20.40 |
| 2024-12-31 | $1.9M | 77k | 24.09 |
| 2024-09-30 | $1.8M | 80k | 22.06 |
| 2024-06-30 | $1.8M | 79k | 22.60 |
| 2024-03-31 | $1.5M | 76k | 19.45 |
| 2023-12-31 | $1.4M | 75k | 19.26 |
| 2023-09-30 | $1.3M | 75k | 17.20 |
| 2023-06-30 | $1.4M | 74k | 18.65 |
| 2023-03-31 | $1.2M | 74k | 15.96 |
| 2022-12-31 | $1.2M | 74k | 16.74 |
| 2022-09-30 | $1.1M | 71k | 15.44 |
| 2022-06-30 | $1.1M | 62k | 17.31 |
| 2022-03-31 | $1.1M | 54k | 20.99 |
| 2021-12-31 | $1.2M | 51k | 24.59 |
| 2021-09-30 | $1.2M | 50k | 24.07 |
| 2021-06-30 | $1.1M | 49k | 23.28 |
| 2021-03-31 | $1.1M | 49k | 22.87 |
| 2020-12-31 | $1.1M | 49k | 21.68 |
| 2020-09-30 | $803k | 44k | 18.44 |
| 2020-06-30 | $749k | 43k | 17.62 |
| 2020-03-31 | $614k | 44k | 13.86 |
| 2019-12-31 | $654k | 37k | 17.82 |
| 2019-09-30 | $730k | 44k | 16.64 |
| 2019-06-30 | $668k | 39k | 16.98 |
| 2019-03-31 | $549k | 33k | 16.48 |
| 2018-12-31 | $592k | 36k | 16.24 |
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