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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
7,870,483
Share change
-200,900
Total reported value
$127,582,426
Price per share
$16.19
Number of holders
86
Value change
-$3,549,407
Number of buys
34
Number of sells
31

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2022

As of 30 Jun 2022, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,870,483 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2022 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.