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AMERIPRISE FINANCIAL INC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 137,405 | -2,047 | 2,458,444,000 | 171,433,000 | $17,891.95 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 139,452 | 7,579 | 2,287,011,000 | 105,011,000 | $16,399.99 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 131,873 | -7,243 | 2,182,000,000 | 2,179,872,000 | $16,546.22 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 139,116 | -3,283 | 2,128,000 | -178,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 142,399 | 2,121 | 2,306,000 | -640,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 140,278 | -335 | 2,946,000 | -512,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 140,613 | 919 | 3,458,000 | 215,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 139,694 | -854 | 3,243,000 | -33,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 140,548 | -4,873 | 3,276,000 | 133,000 | $23.31 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 145,421 | -6,709 | 3,143,000 | -157,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 152,130 | -22 | 3,300,000 | 491,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 152,152 | 10,284 | 2,809,000 | 311,000 | $18.46 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 141,868 | -942 | 2,498,000 | 519,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 142,810 | 18,959 | 1,979,000 | -230,000 | $13.86 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 123,851 | 14,192 | 2,209,000 | 383,000 | $17.84 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 109,659 | 12,982 | 1,826,000 | 183,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 96,677 | 1,864 | 1,643,000 | 81,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 94,813 | 3,981 | 1,562,000 | 230,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 90,832 | 11,578 | 1,332,000 | -68,000 | $14.66 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 79,254 | 15,256 | 1,400,000 | 323,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 63,998 | 32,576 | 1,077,000 | 582,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 31,422 | 992 | 495,000 | 32,000 | $15.75 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 30,430 | 2,374 | 463,000 | 43,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 28,056 | 15,392 | 420,000 | 236,000 | $14.97 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 12,664 | 12,664 | 184,000 | 184,000 | $14.53 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -10,910 | 0 | -116,000 | |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -10,910 | 0 | -116,000 | |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -10,910 | 0 | -116,000 | |
| 12/31/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -12,190 | 0 | -143,000 | |
| 09/30/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 12,190 | 1,280 | 143,000 | 27,000 | $11.73 |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 14,190 | 3,280 | 163,000 | 47,000 | $11.49 |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 10,810 | -100 | 123,000 | 7,000 | $11.38 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 10,910 | 100 | 116,000 | -4,000 | $10.63 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 10,810 | -678 | 120,000 | -2,000 | $11.10 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 11,488 | 678 | 122,000 | 4,000 | $10.62 |
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