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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
7,936,604
Share change
+297,726
Total reported value
$109,221,733
Price per share
$13.83
Number of holders
58
Value change
+$4,119,031
Number of buys
22
Number of sells
18

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2014

As of 31 Dec 2014, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,936,604 shares. The largest 10 holders included Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, SG Americas Securities, LLC, COLDSTREAM CAPITAL MANAGEMENT INC, Commonwealth Equity Services, Inc, and UBS Group AG. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2014 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.