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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by UMA Financial Services

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

Historical chart of UMA Financial Services investment in Eaton Vance Enhanced Equity Incm. Fd. II

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by UMA Financial Services 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 UMA Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $20k 820 23.93
2025-06-30 $20k 820 24.21
2025-03-31 $17k 820 21.10
2024-12-31 $20k 820 23.95

More positions owned by UMA Financial Services

Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Ishares Core Msci Emkt (IEMG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)

View all positions for UMA Financial Services

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

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

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