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MORGAN STANLEY EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
69
Latest value
$26
Q2 2026
Peak value
$31M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $60K |
| Q2 2024 | $26.3M |
| Q2 2024 | $44K |
| Q2 2024 | $12.2M |
| Q2 2024 | $3K |
| Q2 2024 | $43 |
| Q2 2024 | $43 |
| Q3 2024 | $52K |
| Q3 2024 | $26.3M |
| Q3 2024 | $31K |
| Q3 2024 | $13.3M |
| Q3 2024 | $3K |
| Q3 2024 | $24 |
| Q3 2024 | $28 |
| Q4 2024 | $53K |
| Q4 2024 | $31M |
| Q4 2024 | $32K |
| Q4 2024 | $15.7M |
| Q4 2024 | $3K |
| Q4 2024 | $32 |
| Q1 2025 | $40K |
| Q1 2025 | $26.3M |
| Q1 2025 | $28K |
| Q1 2025 | $15M |
| Q1 2025 | $3K |
| Q1 2025 | $28 |
| Q2 2025 | $33K |
| Q2 2025 | $30.9M |
| Q2 2025 | $26K |
| Q2 2025 | $17.4M |
| Q2 2025 | $3K |
| Q2 2025 | $47 |
| Q2 2025 | $24 |
| Q3 2025 | $33K |
| Q3 2025 | $30M |
| Q3 2025 | $26K |
| Q3 2025 | $17.2M |
| Q3 2025 | $2K |
| Q3 2025 | $45 |
| Q3 2025 | $33K |
| Q3 2025 | $30M |
| Q3 2025 | $26K |
| Q3 2025 | $17.2M |
| Q3 2025 | $2K |
| Q3 2025 | $45 |
| Q4 2025 | $33K |
| Q4 2025 | $29.6M |
| Q4 2025 | $22K |
| Q4 2025 | $16.6M |
| Q4 2025 | $2K |
| Q4 2025 | $37 |
| Q4 2025 | $33K |
| Q4 2025 | $29.6M |
| Q4 2025 | $22K |
| Q4 2025 | $16.6M |
| Q4 2025 | $2K |
| Q4 2025 | $37 |
| Q1 2026 | $31K |
| Q1 2026 | $24.8M |
| Q1 2026 | $12K |
| Q1 2026 | $15.3M |
| Q1 2026 | $2K |
| Q1 2026 | $20 |
| Q2 2026 | $2K |
| Q2 2026 | $27.3M |
| Q2 2026 | $10K |
| Q2 2026 | $12.1M |
| Q2 2026 | $24 |
| Q2 2026 | $26 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $26 | 1 | — | — |
| Q2 2026 | $24 | 1 | — | — |
| Q2 2026 | $12.1M | 616.0K | — | — |
| Q2 2026 | $10K | 471 | — | — |
| Q2 2026 | $27.3M | 1.24M | — | — |
| Q2 2026 | $2K | 99 | — | — |
| Q1 2026 | $20 | 1 | — | — |
| Q1 2026 | $2K | 80 | — | — |
| Q1 2026 | $15.3M | 814.0K | — | — |
| Q1 2026 | $12K | 600 | — | — |
| Q1 2026 | $24.8M | 1.21M | — | — |
| Q1 2026 | $31K | 1.6K | — | — |
| Q4 2025 | $37 | 1 | — | — |
| Q4 2025 | $2K | 80 | — | — |
| Q4 2025 | $16.6M | 808.0K | — | — |
| Q4 2025 | $22K | 947 | — | — |
| Q4 2025 | $29.6M | 1.26M | — | — |
| Q4 2025 | $33K | 1.6K | — | — |
| Q4 2025 | $37 | 1 | — | — |
| Q4 2025 | $2K | 80 | — | — |
| Q4 2025 | $16.6M | 808.0K | — | — |
| Q4 2025 | $22K | 947 | — | — |
| Q4 2025 | $29.6M | 1.26M | — | — |
| Q4 2025 | $33K | 1.6K | — | — |
| Q3 2025 | $45 | 1 | — | — |
| Q3 2025 | $2K | 80 | — | — |
| Q3 2025 | $17.2M | 818.3K | — | — |
| Q3 2025 | $26K | 1.1K | — | — |
| Q3 2025 | $30M | 1.25M | — | — |
| Q3 2025 | $33K | 1.6K | — | — |
| Q3 2025 | $45 | 1 | — | — |
| Q3 2025 | $2K | 80 | — | — |
| Q3 2025 | $17.2M | 818.3K | — | — |
| Q3 2025 | $26K | 1.1K | — | — |
| Q3 2025 | $30M | 1.25M | — | — |
| Q3 2025 | $33K | 1.6K | — | — |
| Q2 2025 | $24 | 1 | — | — |
| Q2 2025 | $47 | 2 | — | — |
| Q2 2025 | $3K | 120 | — | — |
| Q2 2025 | $17.4M | 831.3K | — | — |
| Q2 2025 | $26K | 1.1K | — | — |
| Q2 2025 | $30.9M | 1.28M | — | — |
| Q2 2025 | $33K | 1.6K | — | — |
| Q1 2025 | $28 | 1 | — | — |
| Q1 2025 | $3K | 120 | — | — |
| Q1 2025 | $15M | 799.3K | — | — |
| Q1 2025 | $28K | 1.3K | — | — |
| Q1 2025 | $26.3M | 1.25M | — | — |
| Q1 2025 | $40K | 2.1K | — | — |
| Q4 2024 | $32 | 1 | — | — |
| Q4 2024 | $3K | 120 | — | — |
| Q4 2024 | $15.7M | 756.9K | — | — |
| Q4 2024 | $32K | 1.3K | — | — |
| Q4 2024 | $31M | 1.29M | — | — |
| Q4 2024 | $53K | 2.6K | — | — |
| Q3 2024 | $28 | 1 | — | — |
| Q3 2024 | $24 | 1 | — | — |
| Q3 2024 | $3K | 120 | — | — |
| Q3 2024 | $13.3M | 655.9K | — | — |
| Q3 2024 | $31K | 1.4K | — | — |
| Q3 2024 | $26.3M | 1.21M | — | — |
| Q3 2024 | $52K | 2.6K | — | — |
| Q2 2024 | $43 | 1 | — | — |
| Q2 2024 | $43 | 2 | — | — |
| Q2 2024 | $3K | 120 | — | — |
| Q2 2024 | $12.2M | 625.5K | — | — |
| Q2 2024 | $44K | 2.0K | — | — |
| Q2 2024 | $26.3M | 1.21M | — | — |
| Q2 2024 | $60K | 3.1K | — | — |