News + Filings Holdings
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Claraphi Advisory Network, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 45,866 | -8,809 | 759,088,000 | 758,251,000 | $16,550.12 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 54,675 | -16,005 | 837,000 | -307,000 | $15.31 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 70,680 | -4,257 | 1,144,000 | -430,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 74,937 | -63,694 | 1,574,000 | -1,835,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 138,631 | -7,504 | 3,409,000 | 16,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 146,135 | -3,370 | 3,393,000 | -86,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 149,505 | -6,795 | 3,479,000 | 89,000 | $23.27 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 156,300 | 9,402 | 3,390,000 | 680,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 146,898 | -1,258 | 2,710,000 | 101,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 148,156 | 131,208 | 2,609,000 | 2,374,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 16,948 | 16,948 | 235,000 | 235,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -9,720 | 0 | -162,000 | |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 9,720 | 9,720 | 162,000 | 162,000 | $16.67 |
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