Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
7,872,188
-
Shares change
-
+297,015
-
Total reported value, excl. options
-
$108,864,346
-
Value change
-
+$4,109,197
-
Number of buys
-
21
-
Number of sells
-
-18
-
Price
-
$13.83
Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2014
60 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q4 2014.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,872,188 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,718,812 shares), BANK OF AMERICA CORP /DE/ (1,650,772 shares), MORGAN STANLEY (1,537,676 shares), GUGGENHEIM CAPITAL LLC (761,479 shares), Invesco Ltd. (722,724 shares), LPL Financial LLC (229,661 shares), SG Americas Securities, LLC (209,536 shares), COLDSTREAM CAPITAL MANAGEMENT INC (115,234 shares), Commonwealth Equity Services, Inc (99,190 shares), and UBS Group AG (89,322 shares).
This table shows the top 56 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.