Eaton Vance Enhanced Equity Income Fund II - COM (EOS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.3M
Holdings value Q3 2024
$224M
Value change Q3 2024
-$812K
Grand Portfolio weight change Q3 2024
0%
Number of holders
110
Number of buys Q3 2024
55
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.3M $224M -$812K $21.70 110
2024 Q2 10.4M $226M -$22.8M $21.78 107
2024 Q1 11.4M $261M +$6.06M $20.17 105
2023 Q4 10.1M $189M +$13.6M $18.72 100
2023 Q3 9.24M $159M +$6.45M $17.18 92
2023 Q2 8.84M $158M +$10.6M $17.89 88
2023 Q1 8.31M $136M +$9.66M $16.40 90
2022 Q4 7.79M $129M +$4.75M $16.55 84
2022 Q3 7.55M $116M -$4.82M $15.30 84
2022 Q2 7.88M $128M -$3.17M $16.19 87
2022 Q1 8.14M $171M -$19.1M $21.00 89
2021 Q4 8.98M $220M +$6.96M $24.59 99
2021 Q3 8.64M $201M +$1.79M $23.22 83
2021 Q2 8.6M $200M -$2.02M $23.28 85
2021 Q1 8.63M $187M -$10.4M $21.61 79
2020 Q4 9.09M $197M +$10.2M $21.69 76
2020 Q3 8.5M $157M +$146K $18.45 70
2020 Q2 8.78M $155M -$8.02M $17.61 74
2020 Q1 8.28M $115M +$7.15M $13.87 76
2019 Q4 7.56M $135M -$2.15M $17.83 68
2019 Q3 7.58M $126M -$1.03M $16.65 71
2019 Q2 7.63M $130M -$2.9M $16.99 67
2019 Q1 7.8M $128M +$102K $16.47 70
2018 Q4 7.81M $115M +$2.12M $14.67 68
2018 Q3 7.62M $135M +$4.28M $17.66 68
2018 Q2 7.38M $124M +$5.53M $16.83 63
2018 Q1 7.04M $111M +$6.4M $15.76 62
2017 Q4 6.64M $101M -$94.1K $15.22 59
2017 Q3 6.64M $99.3M +$2.82M $14.96 58
2017 Q2 6.46M $93.8M -$4.69M $14.53 60
2017 Q1 6.81M $92M +$2.59M $13.51 61
2016 Q4 6.63M $85M -$2.92M $12.80 68
2016 Q3 6.85M $94.2M -$5.73M $13.76 63
2016 Q2 7.27M $93.4M -$4.22M $12.85 64
2016 Q1 7.49M $96.9M -$1.85M $12.95 62
2015 Q4 7.7M $105M -$3.25M $13.64 64
2015 Q3 7.87M $99.6M +$4.66M $12.64 60
2015 Q2 7.53M $105M -$3.04M $13.89 62
2015 Q1 7.76M $110M -$3.21M $14.21 54
2014 Q4 7.87M $109M +$4.11M $13.83 57
2014 Q3 7.58M $103M +$3.54M $13.61 51
2014 Q2 7.34M $98.8M -$3.71M $13.46 57
2014 Q1 7.61M $101M +$4.31M $13.21 62