News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 35,842 | 3,325 | 641,213,000 | 107,935,000 | $17,889.99 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,517 | 5,900 | 533,278,000 | 92,767,000 | $16,399.98 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 26,617 | 500 | 440,511,000 | 440,111,000 | $16,549.99 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 26,117 | 25,860 | 400,000 | 396,000 | $15.32 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 257 | 0 | 4,000 | -1,000 | $15.56 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 257 | -107,366 | 5,000 | -2,641,000 | $19.46 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 107,623 | 3,106 | 2,646,000 | 219,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 104,517 | 71,545 | 2,427,000 | 1,659,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,972 | 822 | 768,000 | 73,000 | $23.29 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,150 | 2,031 | 695,000 | 42,000 | $21.62 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 30,119 | 30 | 653,000 | 98,000 | $21.68 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 30,089 | -13,253 | 555,000 | -208,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,342 | -189,716 | 763,000 | -2,470,000 | $17.60 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 233,058 | -9,427 | 3,233,000 | -1,114,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 242,485 | 2,958 | 4,347,000 | 359,000 | $17.93 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 239,527 | 70,503 | 3,988,000 | 1,116,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 169,024 | -1,763 | 2,872,000 | 60,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 170,787 | 169,112 | 2,812,000 | 2,788,000 | $16.46 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,675 | 1,475 | 24,000 | 20,000 | $14.33 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 200 | 200 | 4,000 | 4,000 | $20.00 |
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