Security key
278277108
Eaton Vance Enhanced Equity Income Fund II - COM (EOS)
CUSIP: 278277108
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 8,633,635
- Total 13F value
- $186,575,516
- Share change
- -481,327
- SEC-reported price per share
- $21.61
- Number of holders
- 79
- Value change
- -$10,426,662
- Number of buys
- 34
- Number of sells
- 26
Report period
Q1 2021
Institutions
79
Top holders
10
EOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Eaton Vance Enhanced Equity Income Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 278277108
Recent filing periods:
Ownership snapshot
Top reported holders of EOS - Eaton Vance Enhanced Equity Income Fund II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $56,762,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $56.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$56.76M
MORGAN STANLEY
$31.1M
Nan Shan Life Insurance Co., Ltd.
$20.22M
Invesco Ltd.
$11.1M
GUGGENHEIM CAPITAL LLC
$8.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$56,762,000
2,616,973 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$31,101,000
1,433,883 shares
|
— | 31 Dec 2020 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$20,225,000
932,470 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,099,000
511,679 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,362,000
385,531 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,830,000
268,780 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
8,633,635
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
76
Q1 2021 holders
79
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend