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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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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
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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View all positions for Wells Fargo & Company

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

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

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