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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
6,630,115
Share change
-215,667
Total reported value
$84,981,515
Price per share
$12.80
Number of holders
68
Value change
-$2,918,413
Number of buys
27
Number of sells
28

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2016

As of 31 Dec 2016, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,630,115 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., LPL Financial LLC, Commonwealth Equity Services, Inc, UBS Group AG, 1832 Asset Management L.P., and COLDSTREAM CAPITAL MANAGEMENT INC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.