Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 27,196 | 10,431 | 486,537,000 | 211,590,000 | $17,890.02 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 16,765 | -953 | 274,947,000 | 274,677,000 | $16,400.06 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 17,718 | 0 | 270,000 | -16,000 | $15.24 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 17,718 | -296 | 286,000 | -93,000 | $16.14 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 18,014 | -2,500 | 379,000 | -125,000 | $21.04 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 20,514 | 953 | 504,000 | 49,000 | $24.57 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 19,561 | 0 | 455,000 | 0 | $23.26 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 19,561 | 0 | 455,000 | 33,000 | $23.26 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 19,561 | 0 | 422,000 | -2,000 | $21.57 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 19,561 | 0 | 424,000 | 63,000 | $21.68 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 19,561 | -6,980 | 361,000 | -107,000 | $18.46 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 26,541 | -21,840 | 468,000 | -203,000 | $17.63 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 48,381 | 31,820 | 671,000 | 377,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 16,561 | -244 | 294,000 | 15,000 | $17.75 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 16,805 | 2,500 | 279,000 | 37,000 | $16.60 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 14,305 | 1,000 | 242,000 | 23,000 | $16.92 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 13,305 | 0 | 219,000 | 25,000 | $16.46 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 13,305 | 0 | 194,000 | -41,000 | $14.58 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 13,305 | 0 | 235,000 | 11,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 13,305 | 1,484 | 224,000 | 37,000 | $16.84 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 11,821 | 0 | 187,000 | 8,000 | $15.82 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 11,821 | 3,167 | 179,000 | 49,000 | $15.14 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 8,654 | 1,138 | 130,000 | 21,000 | $15.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 7,516 | 6,533 | 109,000 | 96,000 | $14.50 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 983 | -3,119 | 13,000 | -40,000 | $13.22 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 4,102 | -2,587 | 53,000 | -39,000 | $12.92 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 6,689 | 6,689 | 92,000 | 92,000 | $13.75 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 6,689 | -17 | 86,000 | -1,000 | $12.86 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 6,706 | 1,287 | 87,000 | 13,000 | $12.97 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 5,419 | 5 | 74,000 | 6,000 | $13.66 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 5,414 | -10,965 | 68,000 | -145,000 | $12.56 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 8,624 | -7,755 | 120,000 | -93,000 | $13.91 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 11,290 | 10,090 | 160,000 | 143,000 | $14.17 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,200 | -15,179 | 17,000 | -196,000 | $14.17 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 11,516 | -4,863 | 156,000 | -57,000 | $13.55 |
| << Prev Next >> |
|