News + Filings Holdings
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Sunbelt Securities, Inc.
> EOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 110,831 | 35,198 | 1,784,379,000 | 532,653,000 | $16,100.00 |
12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,633 | 586 | 1,251,726,000 | 1,250,578,000 | $16,550.00 |
09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,047 | 0 | 1,148,000 | -67,000 | $15.30 |
06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,047 | 0 | 1,215,000 | -373,000 | $16.19 |
03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,047 | -778 | 1,588,000 | -51,000 | $21.16 |
12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 75,825 | 11,661 | 1,639,000 | 136,000 | $21.62 |
09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 64,164 | 0 | 1,503,000 | 0 | $23.42 |
06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 64,164 | 994 | 1,503,000 | 138,000 | $23.42 |
03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 63,170 | 10,570 | 1,365,000 | 224,000 | $21.61 |
12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,600 | 34,700 | 1,141,000 | 811,000 | $21.69 |
09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 17,900 | 0 | 330,000 | 15,000 | $18.44 |
06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 17,900 | -280 | 315,000 | 63,000 | $17.60 |
03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 18,180 | 17,180 | 252,000 | -4,206,000 | $13.86 |
12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,000 | 1,000 | 4,458,000 | 4,458,000 | $4,458.00 |
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