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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
10,702,610
Share change
+11,436
Total reported value
$256,071,347
Price per share
$23.93
Number of holders
136
Value change
+$259,308
Number of buys
69
Number of sells
28

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q3 2025

As of 30 Sep 2025, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,702,610 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., Invesco Ltd., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2025 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.