News + Filings Holdings
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Shaker Financial Services, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 146,035 | 146,035 | 2,394,974,000 | 2,394,974,000 | $16,400.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -89,004 | 0 | -1,441,000 | |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 89,004 | 89,004 | 1,441,000 | 1,441,000 | $16.19 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -207,913 | 0 | -4,840,000 | |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 207,913 | 104,762 | 4,840,000 | 2,611,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 103,151 | 103,151 | 2,229,000 | 2,229,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -32,579 | 0 | -601,000 | |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,579 | 32,579 | 601,000 | 601,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -18,793 | 0 | -261,000 | |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 18,793 | 18,793 | 261,000 | 261,000 | $13.89 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -230,750 | 0 | -3,117,000 | |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 230,750 | 203,275 | 3,117 | -348,883 | $0.01 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 27,475 | 27,475 | 352,000 | 352,000 | $12.81 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -84,395 | 0 | -1,172,000 | |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 84,395 | 84,395 | 1,172,000 | 1,172,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -12,054 | 0 | -167,000 | |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 12,054 | 12,054 | 167,000 | 167,000 | $13.85 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -136,908 | 0 | -1,843,000 | |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 136,908 | 136,908 | 1,843,000 | 1,843,000 | $13.46 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -32,973 | 0 | -365,000 | |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 32,973 | -91,915 | 365,000 | -961,000 | $11.07 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 124,888 | -17,955 | 1,326,000 | -228,000 | $10.62 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 142,843 | 21,442 | 1,554,000 | 314,000 | $10.88 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund II | EOS | 121,401 | 121,401 | 1,240,000 | 1,240,000 | $10.21 |
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