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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
7,631,878
Share change
-173,424
Total reported value
$129,661,696
Price per share
$16.99
Number of holders
67
Value change
-$2,917,420
Number of buys
33
Number of sells
28

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2019

As of 30 Jun 2019, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,631,878 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, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., PROEQUITIES, INC., and UBS Group AG. This page lists 67 institutional shareholders reporting positions in this security for the Q2 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.