News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 11,399 | -2,009 | 203,927,000 | 203,722,000 | $17,889.90 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 13,408 | -2,209 | 205,000 | -48,000 | $15.29 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 15,617 | 928 | 253,000 | -55,000 | $16.20 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 14,689 | 3,770 | 308,000 | 40,000 | $20.97 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 10,919 | 10,919 | 268,000 | 268,000 | $24.54 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -4,709 | 0 | -86,000 | |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 4,709 | 3,009 | 86,000 | 57,000 | $18.26 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,700 | -500 | 29,000 | -2,000 | $17.06 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,200 | -900 | 31,000 | -24,000 | $14.09 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 3,100 | -1,000 | 55,000 | -13,000 | $17.74 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 4,100 | 0 | 68,000 | -1,000 | $16.59 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 4,100 | -6,700 | 69,000 | -108,000 | $16.83 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 10,800 | -3,000 | 177,000 | -25,000 | $16.39 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 13,800 | 13,800 | 202,000 | 202,000 | $14.64 |
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