Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / COM
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Number of holders
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104
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Total 13F shares, excl. options
-
10.4M
-
Shares change
-
+278K
-
Total reported value, excl. options
-
$209M
-
Value change
-
+$5.87M
-
Number of buys
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50
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Number of sells
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-34
-
Price
-
$20.17
Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2024
111 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q1 2024.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.49M shares), MORGAN STANLEY (1.18M shares), GUGGENHEIM CAPITAL LLC (877K shares), Cornerstone Advisors, LLC (695K shares), Invesco Ltd. (571K shares), WELLS FARGO & COMPANY/MN (517K shares), Karpus Management, Inc. (464K shares), Raymond James Financial Services Advisors, Inc. (366K shares), UBS Group AG (361K shares), and Advisors Asset Management, Inc. (273K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.