News + Filings Holdings
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Advisors Asset Management, Inc.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 56,667 | -26 | 1,013,773,000 | 84,008,000 | $17,890.01 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 56,693 | -64,644 | 929,765,000 | 927,909,000 | $16,400.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 121,337 | 4,410 | 1,856,000 | -37,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 116,927 | 24,966 | 1,893,000 | -38,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 91,961 | 16,018 | 1,931,000 | 64,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,943 | -1,131 | 1,867,000 | 77,000 | $24.58 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 77,074 | -2,557 | 1,790,000 | -64,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 79,631 | -21,597 | 1,854,000 | -334,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 101,228 | 39,227 | 2,188,000 | 843,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 62,001 | 34,275 | 1,345,000 | 833,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 27,726 | -1,614 | 512,000 | -5,000 | $18.47 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 29,340 | 149 | 517,000 | 112,000 | $17.62 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 29,191 | -60,722 | 405,000 | -1,198,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 89,913 | -80,134 | 1,603,000 | -1,228,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 170,047 | 267 | 2,831,000 | -54,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 169,780 | -60,492 | 2,885,000 | -908,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 230,272 | -59,721 | 3,793,000 | -461,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 289,993 | -16,603 | 4,254,000 | -1,160,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 306,596 | -20,770 | 5,414,000 | -96,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 327,366 | 34,079 | 5,510,000 | 823,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 293,287 | 17,906 | 4,687,000 | 496,000 | $15.98 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 275,381 | -116,127 | 4,191,000 | -1,666,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 391,508 | -51,529 | 5,857,000 | -580,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 443,037 | 145,310 | 6,437,000 | 2,415,000 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 297,727 | -5,728 | 4,022,000 | 138,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 303,455 | -93,627 | 3,884,000 | -1,580,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 397,082 | 397,082 | 5,464,000 | 5,464,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 608,460 | -94,348 | 7,819,000 | -1,282,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 702,808 | -82,042 | 9,101,000 | -1,604,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 784,850 | -424,958 | 10,705,000 | -4,587,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,209,808 | -118,227 | 15,292,000 | -3,154,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,328,035 | -194,987 | 18,446,000 | -3,196,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,523,022 | -195,790 | 21,642,000 | -2,129,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,718,812 | 212,363 | 23,771,000 | 3,268,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,506,449 | 477,832 | 20,503,000 | 6,658,000 | $13.61 |
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