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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Eaton Vance Enhanced Equity Incm. Fd. II

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $25k 1.2k 20.17
2023-12-31 $23k 1.2k 18.72
2023-09-30 $21k 1.2k 17.18
2023-06-30 $22k 1.2k 17.89
2023-03-31 $20k 1.2k 16.40
2022-12-31 $20k 1.2k 16.55
2022-09-30 $24k 1.6k 15.08
2022-06-30 $34k 2.1k 16.42
2022-03-31 $43k 2.1k 20.76
2021-12-31 $50k 2.1k 24.14
2021-09-30 $48k 2.1k 23.18
2021-06-30 $32k 1.4k 23.36
2021-03-31 $31k 1.4k 22.63
2020-12-31 $28k 1.4k 20.44
2020-09-30 $24k 1.4k 17.52
2020-06-30 $23k 1.4k 16.79
2020-03-31 $19k 1.4k 13.87
2019-12-31 $24k 1.4k 17.52
2019-09-30 $23k 1.4k 16.79
2019-06-30 $23k 1.4k 16.79
2019-03-31 $22k 1.4k 16.06
2018-12-31 $19k 1.4k 13.87
2018-09-30 $31k 1.8k 17.55
2018-06-30 $29k 1.8k 16.42
2018-03-31 $27k 1.8k 15.29
2017-12-31 $26k 1.8k 14.72
2017-09-30 $26k 1.8k 14.72
2017-06-30 $25k 1.8k 14.16
2017-03-31 $34k 2.6k 13.25
2016-12-31 $22k 1.8k 12.46
2016-09-30 $24k 1.8k 13.59
2016-06-30 $22k 1.8k 12.46
2016-03-31 $22k 1.8k 12.46

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Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II

Bank of America Corporation
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Global Assets Advisory
Guggenheim Capital, LLC Managers
Cornerstone Advisors
Wells Fargo & Company
Karpus Investment Management
Raymond James Financial Services Advisors
UBS Group
LPL Financial
Commonwealth Equity Services
Royal Bank of Canada
Raymond James & Associates
Advisors Asset Management
Cetera Investment Advisers

View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II