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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
8,600,268
Share change
-89,547
Total reported value
$200,227,000
Price per share
$23.28
Number of holders
85
Value change
-$2,022,406
Number of buys
38
Number of sells
25

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2021

As of 30 Jun 2021, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,600,268 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, Nan Shan Life Insurance Co., Ltd., UBS Group AG, Shaker Financial Services, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and Guggenheim Capital LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2021 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.