News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 191,394 | -11,295 | 3,424,410,000 | 70,031,000 | $17,891.94 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 202,689 | 12,530 | 3,354,379,000 | 3,351,470,000 | $16,549.39 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 190,159 | -2,759 | 2,909,000 | -216,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 192,918 | 19,159 | 3,125,000 | -33,613,000 | $16.20 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 173,759 | -4,562 | 36,738,000 | 32,352,000 | $211.43 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 178,321 | 2,514 | 4,386,000 | 302,000 | $24.60 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 175,807 | 9,508 | 4,084,000 | 211,000 | $23.23 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 166,299 | 31,913 | 3,873,000 | 960,000 | $23.29 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 134,386 | 19,824 | 2,913,000 | 804,000 | $21.68 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 114,562 | 18,050 | 2,109,000 | 409,000 | $18.41 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 96,512 | 17,794 | 1,700,000 | 695,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 78,718 | 78,718 | 1,005,000 | 1,005,000 | $12.77 |
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