Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 222,612 | -43,269 | 3,983,000,000 | -417,000,000 | $17,892.12 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 265,881 | 19,853 | 4,400,000,000 | 4,396,235,000 | $16,548.76 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 246,028 | 53,775 | 3,765,000 | 652,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 192,253 | 19,618 | 3,113,000 | -511,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 172,635 | -2,882 | 3,624,000 | -692,000 | $20.99 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 175,517 | 71,380 | 4,316,000 | 1,898,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 104,137 | -11,522 | 2,418,000 | -81,000 | $23.22 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 115,659 | -1,104 | 2,499,000 | -34,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 116,763 | 971 | 2,533,000 | 397,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 115,792 | 28,757 | 2,136,000 | 603,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 87,035 | 9,858 | 1,533,000 | 462,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 77,177 | -1,774 | 1,071,000 | -336,000 | $13.88 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 78,951 | 16,767 | 1,407,000 | 371,000 | $17.82 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 62,184 | 11,711 | 1,036,000 | 178,000 | $16.66 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 50,473 | 2,693 | 858,000 | 72,000 | $17.00 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 47,780 | -20,053 | 786,000 | -209,000 | $16.45 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 67,833 | -63,528 | 995,000 | -1,325,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 131,361 | 54,749 | 2,320,000 | 1,031,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 76,612 | 19,808 | 1,289,000 | 393,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 56,804 | 962 | 896,000 | 46,000 | $15.77 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 55,842 | -38,226 | 850,000 | -557,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 94,068 | 2,897 | 1,407,000 | 82,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 91,171 | 12,264 | 1,325,000 | 259,000 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 78,907 | 29,277 | 1,066,000 | 431,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 49,630 | 1,025 | 635,000 | -33,000 | $12.79 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 48,605 | 48,605 | 668,000 | 668,000 | $13.74 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 47,317 | 47,317 | 608,000 | 608,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,603 | 1,908 | 422,000 | 3,000 | $12.94 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 30,695 | 6,251 | 419,000 | 164,000 | $13.65 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 30,260 | 5,816 | 383,000 | 128,000 | $12.66 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 29,393 | 4,949 | 408,000 | 153,000 | $13.88 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 28,370 | 3,926 | 403,000 | 148,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 31,603 | 7,159 | 437,000 | 182,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 26,587 | 2,143 | 362,000 | 107,000 | $13.62 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 27,533 | 3,089 | 370,000 | 115,000 | $13.44 |
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