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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
7,553,930
Share change
-323,177
Total reported value
$115,680,973
Price per share
$15.30
Number of holders
84
Value change
-$5,046,131
Number of buys
28
Number of sells
35

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q3 2022

As of 30 Sep 2022, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,553,930 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 84 institutional shareholders reporting positions in this security for the Q3 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.