Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 580k | 21.70 |
2024-06-30 | $12M | 560k | 21.78 |
2024-03-31 | $10M | 517k | 20.17 |
2023-12-31 | $9.1M | 484k | 18.72 |
2023-09-30 | $7.6M | 442k | 17.18 |
2023-06-30 | $7.3M | 408k | 17.89 |
2022-12-31 | $13M | 799k | 16.55 |
2022-09-30 | $5.8M | 379k | 15.30 |
2022-06-30 | $5.9M | 365k | 16.19 |
2022-03-31 | $7.5M | 356k | 21.03 |
2021-12-31 | $9.1M | 369k | 24.63 |
2021-09-30 | $7.8M | 335k | 23.32 |
2021-06-30 | $7.4M | 317k | 23.28 |
2021-03-31 | $5.1M | 237k | 21.61 |
2020-12-31 | $5.8M | 269k | 21.69 |
2020-09-30 | $4.2M | 227k | 18.45 |
2020-06-30 | $4.1M | 230k | 17.61 |
2020-03-31 | $3.6M | 258k | 13.87 |
2019-12-31 | $4.6M | 260k | 17.84 |
2019-09-30 | $4.7M | 280k | 16.65 |
2019-06-30 | $4.1M | 241k | 16.99 |
2019-03-31 | $3.0M | 178k | 16.63 |
2018-12-31 | $2.0M | 136k | 14.78 |
2018-09-30 | $2.7M | 156k | 17.55 |
2018-06-30 | $3.3M | 170k | 19.61 |
2018-03-31 | $1.1M | 84k | 13.16 |
2017-12-31 | $1.1M | 74k | 15.20 |
2017-06-30 | $972k | 66k | 14.64 |
2017-03-31 | $853k | 63k | 13.51 |
2016-12-31 | $778k | 61k | 12.70 |
2016-09-30 | $2.2M | 162k | 13.76 |
2016-06-30 | $2.1M | 164k | 12.85 |
2016-03-31 | $2.1M | 161k | 12.95 |
2015-12-31 | $2.2M | 164k | 13.64 |
2015-09-30 | $2.0M | 158k | 12.64 |
2015-03-31 | $748k | 53k | 14.25 |
2014-12-31 | $896k | 65k | 13.79 |
2014-06-30 | $855k | 64k | 13.47 |
2014-03-31 | $895k | 68k | 13.21 |
2013-12-31 | $884k | 69k | 12.86 |
2013-09-30 | $1.0M | 92k | 11.43 |
2013-06-30 | $964k | 84k | 11.43 |
2012-06-30 | $650k | 61k | 10.60 |
2010-12-31 | $79k | 6.5k | 12.18 |
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