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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
6,808,424
Share change
+183,651
Total reported value
$92,010,696
Price per share
$13.51
Number of holders
61
Value change
+$2,588,755
Number of buys
33
Number of sells
23

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2017

As of 31 Mar 2017, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,808,424 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., LPL Financial LLC, Shaker Financial Services, LLC, CITIGROUP INC, UBS Group AG, and Commonwealth Equity Services, Inc. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2017 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.