Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
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Equity / COM
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Number of holders
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61
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Total 13F shares, excl. options
-
7.61M
-
Shares change
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+326K
-
Total reported value, excl. options
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$101M
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Value change
-
+$4.31M
-
Number of buys
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28
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Number of sells
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-24
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Price
-
$13.21
Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2014
68 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q1 2014.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.61M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.5M shares), BANK OF AMERICA CORP /DE/ (1.07M shares), GUGGENHEIM CAPITAL LLC (1.03M shares), Advisors Asset Management, Inc. (989K shares), Invesco Ltd. (643K shares), Parametric Portfolio Associates LLC (467K shares), SG Americas Securities, LLC (278K shares), LPL Financial LLC (179K shares), COLDSTREAM CAPITAL MANAGEMENT INC (156K shares), and 1832 Asset Management L.P. (150K shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.