News + Filings Holdings
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Private Advisor Group, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 42,422 | -3,102 | 695,724,000 | 695,027,000 | $16,400.08 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 45,524 | 1,690 | 697,000 | -13,000 | $15.31 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,834 | 3,023 | 710,000 | -147,000 | $16.20 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 40,811 | -1,791 | 857,000 | -191,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 42,602 | 1,057 | 1,048,000 | 83,000 | $24.60 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 41,545 | -383 | 965,000 | -11,000 | $23.23 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 41,928 | 1,018 | 976,000 | 221,000 | $23.28 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 40,910 | 3,161 | 755,000 | 90,000 | $18.46 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 37,749 | -392 | 665,000 | 136,000 | $17.62 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 38,141 | 723 | 529,000 | -138,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 37,418 | 231 | 667,000 | 48,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 37,187 | -507 | 619,000 | -21,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 37,694 | 2,910 | 640,000 | 67,000 | $16.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 34,784 | 14,295 | 573,000 | 272,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 20,489 | 9,650 | 301,000 | 110,000 | $14.69 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 10,839 | 10,839 | 191,000 | 191,000 | $17.62 |
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