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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
8,642,942
Share change
+77,353
Total reported value
$200,740,507
Price per share
$23.22
Number of holders
83
Value change
+$1,789,618
Number of buys
29
Number of sells
32

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q3 2021

As of 30 Sep 2021, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,642,942 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Nan Shan Life Insurance Co., Ltd., UBS Group AG, Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 83 institutional shareholders reporting positions in this security for the Q3 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.