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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
7,806,322
Share change
+167,765
Total reported value
$114,585,000
Price per share
$14.67
Number of holders
68
Value change
+$2,118,310
Number of buys
31
Number of sells
30

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2018

As of 31 Dec 2018, 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 7,806,322 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, and OPPENHEIMER & CO INC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.