Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 319,558 | 13,328 | 5,716,893,000 | 694,721,000 | $17,890.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 306,230 | 1,986 | 5,022,172,000 | -13,066,000 | $16,400.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 304,244 | -13,078 | 5,035,238,000 | 5,030,383,000 | $16,550.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 317,322 | -848 | 4,855,000 | -296,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 318,170 | -7,153 | 5,151,000 | -1,681,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 325,323 | 23,640 | 6,832,000 | -587,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 301,683 | 37,860 | 7,419,000 | 1,293,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 263,823 | 24,641 | 6,126,000 | 557,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 239,182 | 27,640 | 5,569,000 | 981,000 | $23.28 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 211,542 | -1,699 | 4,588,000 | 654,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 213,241 | 6,504 | 3,934,000 | 293,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 206,737 | 29,717 | 3,641,000 | 1,186,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 177,020 | -12,277 | 2,455,000 | -921,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 189,297 | 11,572 | 3,376,000 | 417,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 177,725 | 12,522 | 2,959,000 | 152,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 165,203 | 7,352 | 2,807,000 | 207,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 157,851 | 12,208 | 2,600,000 | 463,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 145,643 | 10,448 | 2,137,000 | -251,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 135,195 | 5,390 | 2,388,000 | 204,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 129,805 | 36,622 | 2,184,000 | 766,000 | $16.83 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 93,183 | 15,760 | 1,418,000 | 260,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 77,423 | -62,476 | 1,158,000 | -875,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 139,899 | 16,878 | 2,033,000 | 371,000 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 123,021 | 20,906 | 1,662,000 | 355,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 102,115 | 8,660 | 1,307,000 | 21,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 93,455 | 93,455 | 1,286,000 | 1,286,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 86,466 | -11,447 | 1,111,000 | -157,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 97,913 | -7,436 | 1,268,000 | -63,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 113,063 | 7,714 | 1,542,000 | 211,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 105,349 | 24,955 | 1,331,000 | 214,000 | $12.63 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 80,394 | 2,844 | 1,117,000 | 15,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 77,550 | -11,772 | 1,102,000 | -133,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 89,322 | 89,322 | 1,235,000 | 1,235,000 | $13.83 |
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