Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Umb Bank N A
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Umb Bank N A
from 13F filings
Historical chart of Umb Bank N A 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 Umb Bank N A consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Umb Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $376k | 16k | 23.95 |
| 2024-09-30 | $340k | 16k | 21.70 |
| 2024-06-30 | $342k | 16k | 21.78 |
| 2024-03-31 | $367k | 18k | 20.17 |
| 2023-12-31 | $340k | 18k | 18.72 |
| 2023-09-30 | $312k | 18k | 17.18 |
| 2023-06-30 | $325k | 18k | 17.89 |
| 2023-03-31 | $298k | 18k | 16.40 |
| 2022-12-31 | $301k | 18k | 16.56 |
| 2022-09-30 | $278k | 18k | 15.29 |
| 2022-06-30 | $294k | 18k | 16.17 |
| 2022-03-31 | $382k | 18k | 21.01 |
| 2021-12-31 | $447k | 18k | 24.59 |
Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II
View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II