News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 158,123 | -907 | 2,616,956,000 | 2,614,381,000 | $16,550.13 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 159,030 | -29,235 | 2,575,000 | -1,379,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 188,265 | 6,752 | 3,954,000 | -509,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 181,513 | 11,684 | 4,463,000 | 520,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 169,829 | -7,925 | 3,943,000 | -195,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 177,754 | 16,160 | 4,138,000 | 646,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 161,594 | 8,138 | 3,492,000 | 163,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 153,456 | -1,343 | 3,329,000 | 473,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 154,799 | -2,816 | 2,856,000 | 80,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 157,615 | -33,918 | 2,776,000 | 119,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 191,533 | -4,013 | 2,657,000 | -830,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 195,546 | -17,412 | 3,487,000 | -59,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 212,958 | -176,819 | 3,546,000 | -3,076,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 389,777 | 11,838 | 6,622,000 | 397,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 377,939 | 24,499 | 6,225,000 | 1,040,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 353,440 | 49,899 | 5,185,000 | -176,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 303,541 | 26,816 | 5,361,000 | 704,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 276,725 | 35,391 | 4,657,000 | 854,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 241,334 | 26,893 | 3,803,000 | 539,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 214,441 | 47,610 | 3,264,000 | 768,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 166,831 | 114,076 | 2,496,000 | 1,729,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,755 | 5,239 | 767,000 | 125,000 | $14.54 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 47,516 | 6,733 | 642,000 | 120,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 40,783 | 1,455 | 522,000 | -19,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 39,328 | -462 | 541,000 | 30,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 39,790 | -4,814 | 511,000 | -2,000 | $12.84 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 34,622 | -8,463 | 448,000 | -140,000 | $12.94 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,085 | -5,664 | 588,000 | -45,000 | $13.65 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 47,024 | -3,903 | 594,000 | -130,000 | $12.63 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 53,484 | 2,557 | 743,000 | 19,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 50,927 | -1,621 | 724,000 | -3,000 | $14.22 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,548 | 383 | 727,000 | 17,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,165 | -297 | 710,000 | 17,000 | $13.61 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -52,462 | 0 | -693,000 | |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,462 | 3,713 | 693,000 | 60,000 | $13.21 |
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