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Eaton Vance Enhanced Equity Incm. Fd. II shares owned by UBS Group

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

Historical chart of UBS Group investment in Eaton Vance Enhanced Equity Incm. Fd. II

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All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.3M 361k 20.17
2023-12-31 $6.3M 336k 18.72
2023-09-30 $5.7M 330k 17.18
2023-06-30 $5.7M 320k 17.89
2023-03-31 $5.0M 306k 16.40
2022-12-31 $5.0M 304k 16.55
2022-09-30 $4.9M 317k 15.30
2022-06-30 $5.2M 318k 16.19
2022-03-31 $6.9M 325k 21.07
2021-12-31 $7.4M 302k 24.59
2021-09-30 $6.1M 264k 23.22
2021-06-30 $5.6M 239k 23.46
2021-03-31 $4.7M 216k 21.61
2020-12-31 $4.6M 212k 21.93
2020-09-30 $3.9M 213k 18.45
2020-06-30 $3.6M 207k 17.61
2020-03-31 $2.5M 177k 13.87
2019-12-31 $3.4M 189k 18.13
2019-09-30 $3.0M 178k 16.65
2019-06-30 $2.8M 165k 16.99
2019-03-31 $2.6M 158k 16.47
2018-12-31 $2.1M 146k 14.67
2018-09-30 $2.4M 135k 17.66
2018-06-30 $2.1M 130k 16.49
2018-03-31 $1.7M 110k 15.76
2017-12-31 $1.4M 93k 15.22
2017-09-30 $1.2M 77k 14.96
2017-06-30 $2.0M 140k 14.53
2017-03-31 $1.7M 123k 13.51
2016-12-31 $1.3M 102k 12.80
2016-09-30 $1.3M 94k 13.76
2016-06-30 $1.1M 87k 12.80
2016-03-31 $1.3M 98k 12.95
2015-12-31 $1.5M 113k 13.64
2015-09-30 $1.3M 105k 12.64
2015-03-31 $1.1M 78k 14.21

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Amazon Call Option (AMZN)
Ubs Group SHS Call Option (UBS)
JPMorgan Chase & Co. Call Option (JPM)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Meta Platforms Cl A Call Option (META)
Broadcom Call Option (AVGO)
Visa Com Cl A Call Option (V)
Alphabet Cap Stk Cl C Call Option (GOOG)
UnitedHealth Call Option (UNH)

View all positions for UBS Group

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

Bank of America Corporation
Morgan Stanley
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