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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
7,796,671
Share change
-9,508
Total reported value
$128,408,725
Price per share
$16.47
Number of holders
70
Value change
+$101,773
Number of buys
32
Number of sells
24

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2019

As of 31 Mar 2019, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,796,671 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., WELLS FARGO & COMPANY/MN, PROEQUITIES, INC., and UBS Group AG. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2019 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.