Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
7,698,658
-
Shares change
-
-233,608
-
Total reported value, excl. options
-
$104,936,965
-
Value change
-
-$3,020,525
-
Number of buys
-
23
-
Number of sells
-
-23
-
Price
-
$13.64
Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2015
70 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q4 2015.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,698,658 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,917,109 shares), MORGAN STANLEY (1,661,770 shares), Invesco Ltd. (871,422 shares), Advisors Asset Management, Inc. (784,850 shares), GUGGENHEIM CAPITAL LLC (601,134 shares), LPL Financial LLC (422,496 shares), WELLS FARGO & COMPANY/MN (164,165 shares), UBS Group AG (113,063 shares), Commonwealth Equity Services, Inc (108,165 shares), and 1832 Asset Management L.P. (100,000 shares).
This table shows the top 64 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.