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

Q2 2017 13F Holders as of 30 Jun 2017

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

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) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,456,958 shares. The 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 page lists 60 institutional shareholders reporting positions in this security for the Q2 2017 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.