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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
7,382,796
Share change
+311,336
Total reported value
$124,213,000
Price per share
$16.83
Number of holders
63
Value change
+$5,364,651
Number of buys
33
Number of sells
15

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2018

As of 30 Jun 2018, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,382,796 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, WELLS FARGO & COMPANY/MN, UBS Group AG, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2018 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.