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

Historical Holders from Q1 2014 to Q1 2025

Symbol
EOS on NYSE
CUSIP
278277108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10.2M
Holdings value
$244M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
122
Number of buys
56
Number of sells
-33
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 468K $9.82M +$1.35M $21.10 25
2024 Q4 10.2M $244M -$7.64M $23.95 122
2024 Q3 10.3M $224M -$773K $21.70 111
2024 Q2 10.4M $226M -$1.17M $21.78 107
2024 Q1 10.4M $209M +$5.87M $20.17 104
2023 Q4 8.94M $167M +$14.2M $18.72 99
2023 Q3 9.24M $159M +$6.29M $17.18 92
2023 Q2 8.84M $158M +$10.6M $17.89 88
2023 Q1 8.31M $136M +$9.71M $16.40 90
2022 Q4 7.79M $129M +$4.77M $16.55 84
2022 Q3 7.55M $116M -$5.05M $15.30 84
2022 Q2 7.87M $128M -$3.55M $16.19 86
2022 Q1 7.97M $167M -$18.9M $21.00 88
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 +$10.4M $21.69 76
2020 Q3 8.5M $157M +$119K $18.45 70
2020 Q2 8.57M $151M -$8.96M $17.61 72
2020 Q1 8.28M $115M +$7.32M $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 -$2.92M $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 +$3.24M $17.66 68
2018 Q2 7.38M $124M +$5.36M $16.83 63
2018 Q1 6.04M $95.2M +$5.26M $15.76 61
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 -$4.98M $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 -$4.31M $12.85 64
2016 Q1 7.49M $96.9M -$1.85M $12.95 62
2015 Q4 7.7M $105M -$3.02M $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 56
2014 Q3 7.58M $103M +$3.54M $13.61 50
2014 Q2 7.34M $98.8M -$3.71M $13.46 56
2014 Q1 7.61M $101M +$4.31M $13.21 61