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

Q2 2015 Portfolio Holders as of 6/30/2015

Type / Class
Equity / COM
Number of holders
62
Total Shares
7.53M
Shares change
-214K
Total reported value, excl. options
$105M
Value change
-$3.04M
Put/Call ratio
0
Number of buys
26
Number of sells
-10
Price
$13.89
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.