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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
7,575,299
Share change
-60,139
Total reported value
$126,125,984
Price per share
$16.65
Number of holders
71
Value change
-$1,030,919
Number of buys
30
Number of sells
26

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q3 2019

As of 30 Sep 2019, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,575,299 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, PROEQUITIES, INC., RAYMOND JAMES & ASSOCIATES, UBS Group AG, and Advisors Asset Management, Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.