News + Filings Holdings
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Cetera Advisor Networks LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 172,078 | 37,562 | 2,822,071,000 | 595,839,000 | $16,399.95 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 134,516 | -9,965 | 2,226,232,000 | 2,224,021,000 | $16,549.94 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 144,481 | -603 | 2,211,000 | -138,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 145,084 | 42,333 | 2,349,000 | 191,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 102,751 | -6,405 | 2,158,000 | -526,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 109,156 | 873 | 2,684,000 | 170,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 108,283 | 6,289 | 2,514,000 | 140,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 101,994 | 6,598 | 2,374,000 | 305,000 | $23.28 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 95,396 | 4,311 | 2,069,000 | 388,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 91,085 | 9,718 | 1,681,000 | 248,000 | $18.46 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 81,367 | 19,664 | 1,433,000 | 577,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,703 | -3,983 | 856,000 | -320,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 65,686 | 0 | 1,176,000 | 85,000 | $17.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 65,686 | 5,235 | 1,091,000 | 63,000 | $16.61 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 60,451 | 4,935 | 1,028,000 | 115,000 | $17.01 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 55,516 | -1,235 | 913,000 | 81,000 | $16.45 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 56,751 | 5,991 | 832,000 | -63,000 | $14.66 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 50,760 | 14,438 | 895,000 | 283,000 | $17.63 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 36,322 | 36,322 | 612,000 | 612,000 | $16.85 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -36,551 | 0 | -559,000 | |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 36,551 | 1,044 | 559,000 | 30,000 | $15.29 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 35,507 | -4,600 | 529,000 | -54,000 | $14.90 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 40,107 | 1,405 | 583,000 | 59,000 | $14.54 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 38,702 | -1,440 | 524,000 | 8,000 | $13.54 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 40,142 | -3,900 | 516,000 | -90,000 | $12.85 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 44,042 | 1,340 | 606,000 | 55,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 42,702 | 42,702 | 551,000 | 551,000 | $12.90 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 38,952 | -640 | 503,000 | -37,000 | $12.91 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 39,592 | 2,800 | 540,000 | 75,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 36,792 | 36,792 | 465,000 | 465,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 28,147 | 28,147 | 399,000 | 399,000 | $14.18 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 28,147 | 28,147 | 399,000 | 399,000 | $14.18 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 25,657 | 25,657 | 354,000 | 354,000 | $13.80 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 23,157 | 23,157 | 314,000 | 314,000 | $13.56 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 20,157 | 20,157 | 270,000 | 270,000 | $13.39 |
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