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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-12-31 $223k 9.3k 23.95
2024-09-30 $202k 9.3k 21.70
2024-06-30 $203k 9.3k 21.78
2024-03-31 $188k 9.3k 20.17
2023-12-31 $175k 9.3k 18.72
2023-09-30 $160k 9.3k 17.18
2023-06-30 $167k 9.3k 17.89
2023-03-31 $153k 9.3k 16.40
2022-12-31 $154k 9.3k 16.55
2022-09-30 $163k 11k 15.15
2022-06-30 $178k 11k 16.53
2022-03-31 $223k 11k 20.66
2021-12-31 $267k 11k 24.79
2021-09-30 $252k 11k 23.42
2021-06-30 $252k 11k 23.42
2021-03-31 $230k 11k 21.35
2020-12-31 $230k 11k 21.35
2020-09-30 $200k 11k 18.60
2020-06-30 $193k 11k 17.91
2020-03-31 $153k 11k 14.18
2019-12-31 $288k 16k 17.91
2019-09-30 $265k 16k 16.53
2019-06-30 $278k 16k 17.22
2019-03-31 $265k 16k 16.53
2018-12-31 $232k 16k 14.46
2018-09-30 $288k 16k 17.91
2018-06-30 $265k 16k 16.53
2018-03-31 $171k 11k 15.84
2017-12-31 $163k 11k 15.15
2017-09-30 $163k 11k 15.15
2017-06-30 $156k 11k 14.46
2017-03-31 $163k 12k 13.54
2016-12-31 $155k 12k 12.81
2016-09-30 $168k 12k 13.91
2016-06-30 $155k 12k 12.81
2016-03-31 $149k 12k 12.76
2015-12-31 $159k 12k 13.61
2015-09-30 $181k 14k 12.70
2014-09-30 $110k 8.1k 13.64
2014-06-30 $109k 8.1k 13.51
2014-03-31 $97k 7.3k 13.24
2013-12-31 $95k 7.3k 12.96
2013-09-30 $92k 7.8k 11.75

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

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

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