Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,265,770
-
Share change
-
-333,987
-
Total reported value
-
$93,394,653
-
Price per share
-
$12.85
-
Number of holders
-
64
-
Value change
-
-$4,305,445
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2016
As of 30 Jun 2016,
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
7,265,770 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, BANK OF NOVA SCOTIA, Commonwealth Equity Services, Inc, and 1832 Asset Management L.P..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2016 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.