Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
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Equity / COM
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Number of holders
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56
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Total 13F shares, excl. options
-
7.87M
-
Shares change
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+297K
-
Total reported value, excl. options
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$109M
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Value change
-
+$4.11M
-
Number of buys
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21
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Number of sells
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-18
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Price
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$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 7.87M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.72M shares), BANK OF AMERICA CORP /DE/ (1.65M shares), MORGAN STANLEY (1.54M shares), GUGGENHEIM CAPITAL LLC (761K shares), Invesco Ltd. (723K shares), LPL Financial LLC (230K shares), SG Americas Securities, LLC (210K shares), COLDSTREAM CAPITAL MANAGEMENT INC (115K shares), Commonwealth Equity Services, Inc (99.2K shares), and UBS Group AG (89.3K 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.