Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
10.4M
-
Shares change
-
-61.2K
-
Total reported value, excl. options
-
$226M
-
Value change
-
-$1.17M
-
Number of buys
-
49
-
Number of sells
-
-38
-
Price
-
$21.78
Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2024
118 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q2 2024.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 107 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/ (1.37M shares), MORGAN STANLEY (1.21M shares), GUGGENHEIM CAPITAL LLC (837K shares), Invesco Ltd. (603K shares), WELLS FARGO & COMPANY/MN (560K shares), Karpus Management, Inc. (480K shares), Cornerstone Advisors, LLC (467K shares), Advisors Asset Management, Inc. (387K shares), Raymond James Financial Services Advisors, Inc. (371K shares), and UBS Group AG (346K shares).
This table shows the top 107 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.