News + Filings Holdings
|
Brinker Capital Investments, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,313 | 0 | 1,014,731,000 | 1,013,793,000 | $16,550.01 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,313 | 0 | 938,000 | -55,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,313 | 0 | 993,000 | -295,000 | $16.20 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,313 | 0 | 1,288,000 | -220,000 | $21.01 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,313 | 61,313 | 1,508,000 | 1,508,000 | $24.60 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -2,000 | 0 | -29,000 | |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,000 | 0 | 29,000 | -6,000 | $14.50 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,000 | 0 | 35,000 | 1,000 | $17.50 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,000 | 0 | 34,000 | 2,000 | $17.00 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,000 | 0 | 32,000 | 2,000 | $16.00 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,000 | 0 | 30,000 | 0 | $15.00 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,000 | 2,000 | 30,000 | 30,000 | $15.00 |
| << Prev Next >> |
|