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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
8,573,571
Share change
-520,115
Total reported value
$150,974,000
Price per share
$17.61
Number of holders
72
Value change
-$8,963,689
Number of buys
28
Number of sells
32

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2020

As of 30 Jun 2020, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,573,571 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Nan Shan Life Insurance Co., Ltd., Karpus Management, Inc., Karpus Management, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES. This page lists 73 institutional shareholders reporting positions in this security for the Q2 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.