News + Filings Holdings
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Kestra Advisory Services, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,816 | 1,298 | 944,878,000 | 92,255,000 | $17,890.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 51,518 | 8,385 | 852,623,000 | 851,925,000 | $16,550.00 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,133 | -1,687 | 698,000 | -243,000 | $16.18 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 44,820 | 32,476 | 941,000 | 637,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 12,344 | 12,344 | 304,000 | 304,000 | $24.63 |
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