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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
7,555,534
Share change
-125,756
Total reported value
$134,763,000
Price per share
$17.83
Number of holders
68
Value change
-$2,151,714
Number of buys
27
Number of sells
27

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2019

As of 31 Dec 2019, 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 7,555,534 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Raymond James Financial Services Advisors, Inc., Guggenheim Capital LLC, WELLS FARGO & COMPANY/MN, PROEQUITIES, INC., RAYMOND JAMES & ASSOCIATES, UBS Group AG, and OPPENHEIMER & CO INC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.