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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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 |
|---|---|---|---|
| 2024-09-30 | $5.6M | 260k | 21.71 |
| 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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