Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / COM
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Number of holders
-
63
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Total 13F shares, excl. options
-
7,532,577
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Shares change
-
-238,214
-
Total reported value, excl. options
-
$104,636,688
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Value change
-
-$3,380,500
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Number of buys
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26
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Number of sells
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11
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Price
-
$13.89
Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2015
As of 30 Jun 2015 Eaton Vance Enhanced Equity Income Fund II - COM (EOS) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,532,577 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, Shaker Financial Services, LLC, UBS Group AG, and COLDSTREAM CAPITAL MANAGEMENT INC.
This table shows 63 institutional shareholders of the security as of 30 Jun 2015.
| 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.