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

Q1 2015 13F Holders as of 3/31/2015

Type / Class
Equity / COM
Number of holders
54
Total 13F shares, excl. options
7.76M
Shares change
-229K
Total reported value, excl. options
$110M
Value change
-$3.21M
Number of buys
15
Number of sells
-25
Price
$14.21

Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2015

62 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q1 2015.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7.76M shares .
Largest 10 shareholders include MORGAN STANLEY (1.59M shares), BANK OF AMERICA CORP /DE/ (1.57M shares), Advisors Asset Management, Inc. (1.52M shares), Invesco Ltd. (783K shares), GUGGENHEIM CAPITAL LLC (747K shares), LPL Financial LLC (234K shares), SG Americas Securities, LLC (188K shares), COLDSTREAM CAPITAL MANAGEMENT INC (113K shares), Commonwealth Equity Services, Inc (106K shares), and UBS Group AG (77.6K shares).
This table shows the top 54 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.