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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Number of holders
60
Total 13F shares, excl. options
6,456,958
Shares change
-351,466
Total reported value, excl. options
$93,818,950
Value change
-$4,685,630
Number of buys
31
Number of sells
25
Price
$14.53

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2017

As of 30 Jun 2017 Eaton Vance Enhanced Equity Income Fund II - COM (EOS) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,456,958 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., UBS Group AG, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA, and Raymond James Financial Services Advisors, Inc..
This table shows 60 institutional shareholders of the security as of 30 Jun 2017.
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.