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LPL Financial LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 206,741 | -7,922 | 3,390,550,000 | -162,129,000 | $16,399.99 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 214,663 | -34,511 | 3,552,679,000 | 3,548,867,000 | $16,550.03 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 249,174 | 8,622 | 3,812,000 | -83,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 240,552 | -110,061 | 3,895,000 | -3,468,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 350,613 | 1,659 | 7,363,000 | -1,218,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 348,954 | 43,607 | 8,581,000 | 1,491,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 305,347 | 101,342 | 7,090,000 | 2,341,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 204,005 | 84,456 | 4,749,000 | 2,156,000 | $23.28 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 119,549 | 2,325 | 2,593,000 | 430,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 117,224 | -1,104 | 2,163,000 | 79,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 118,328 | 12,443 | 2,084,000 | 615,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 105,885 | 38,776 | 1,469,000 | 272,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 67,109 | 6,413 | 1,197,000 | 186,000 | $17.84 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 60,696 | -2,075 | 1,011,000 | -55,000 | $16.66 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 62,771 | -2,899 | 1,066,000 | -16,000 | $16.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 65,670 | 5,402 | 1,082,000 | 198,000 | $16.48 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 60,268 | 298 | 884,000 | -175,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 59,970 | 7,277 | 1,059,000 | 172,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,693 | -1,429 | 887,000 | 34,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 54,122 | 15,093 | 853,000 | 259,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 39,029 | 4,391 | 594,000 | 76,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 34,638 | -18,216 | 518,000 | -250,000 | $14.95 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,854 | 52,854 | 768,000 | 768,000 | $14.53 |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -144,461 | 0 | -1,635,000 | |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -144,461 | 0 | -1,635,000 | |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 144,461 | 2,752 | 1,635,000 | 123,000 | $11.32 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 141,709 | -9,707 | 1,512,000 | -166,000 | $10.67 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 151,416 | -7,824 | 1,678,000 | -13,000 | $11.08 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 159,240 | 13,623 | 1,691,000 | 107,000 | $10.62 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 145,617 | 145,617 | 1,584,000 | 1,584,000 | $10.88 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund II | EOS | 153,791 | 153,791 | 1,570,000 | 1,570,000 | $10.21 |
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