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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
6,640,349
Share change
+183,391
Total reported value
$99,336,000
Price per share
$14.96
Number of holders
58
Value change
+$2,823,797
Number of buys
28
Number of sells
22

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q3 2017

As of 30 Sep 2017, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,640,349 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, and Stratos Wealth Partners, LTD.. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.