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

Q3 2017 Portfolio Holders as of 9/30/2017

Type / Class
Equity / COM
Number of holders
58
Total Shares
6.64M
Shares change
+183K
Total reported value, excl. options
$99.3M
Value change
+$2.82M
Put/Call ratio
0
Number of buys
28
Number of sells
-22
Price
$14.96
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.