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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
7,044,521
Share change
+403,113
Total reported value
$111,089,000
Price per share
$15.76
Number of holders
62
Value change
+$6,402,344
Number of buys
30
Number of sells
17

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2018

As of 31 Mar 2018, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,044,521 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and STIFEL FINANCIAL CORP. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2018 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.