Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,698,658
-
Share change
-
-233,773
-
Total reported value
-
$104,936,965
-
Price per share
-
$13.64
-
Number of holders
-
64
-
Value change
-
-$3,022,768
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2015
As of 31 Dec 2015,
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,698,658 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Commonwealth Equity Services, Inc, and 1832 Asset Management L.P..
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.