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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.3M 243k 21.78
2024-03-31 $4.9M 242k 20.17
2023-12-31 $4.4M 235k 18.72
2023-09-30 $4.0M 233k 17.22
2023-06-30 $4.0M 223k 17.89
2022-12-31 $4.4M 266k 16.54
2022-09-30 $3.8M 246k 15.38
2021-06-30 $2.5M 106k 23.24
2021-03-31 $2.5M 116k 21.61
2020-12-31 $2.5M 117k 21.69
2020-09-30 $2.1M 116k 18.45
2020-06-30 $1.5M 87k 17.61
2020-03-31 $1.1M 77k 13.87
2019-12-31 $1.4M 79k 17.82
2019-09-30 $1.0M 62k 16.66
2019-03-31 $786k 48k 16.45
2018-12-31 $995k 68k 14.67
2018-09-30 $2.3M 131k 17.66
2018-06-30 $1.3M 77k 16.82
2018-03-31 $896k 57k 15.77
2017-12-31 $850k 56k 15.22
2016-12-31 $636k 50k 12.81
2016-09-30 $574k 49k 11.81
2016-06-30 $670k 47k 14.15
2016-03-31 $422k 33k 12.94
2015-12-31 $392k 31k 12.76
2015-09-30 $263k 30k 8.70
2015-03-31 $402k 28k 14.18
2014-12-31 $432k 32k 13.68
2014-09-30 $362k 27k 13.63
2014-06-30 $373k 28k 13.56
2014-03-31 $322k 25k 12.88
2013-12-31 $329k 25k 12.97
2013-09-30 $279k 24k 11.72
2011-09-30 $137k 14k 9.86
2011-06-30 $145k 13k 11.60

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

Bank of America Corporation
International Assets Investment Management
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Wells Fargo & Company
Karpus Investment Management
Cornerstone Advisors
Advisors Asset Management
Raymond James Financial Services Advisors
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Cohen & Steers Capital Management

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