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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
8,280,860
Share change
+642,541
Total reported value
$114,855,000
Price per share
$13.87
Number of holders
76
Value change
+$7,324,306
Number of buys
28
Number of sells
30

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2020

As of 31 Mar 2020, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,280,860 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., Invesco Ltd., Guggenheim Capital LLC, WELLS FARGO & COMPANY/MN, PROEQUITIES, INC., RAYMOND JAMES & ASSOCIATES, UBS Group AG, and AMERIPRISE FINANCIAL INC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2020 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.