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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
8,633,635
Share change
-481,327
Total reported value
$186,575,516
Price per share
$21.61
Number of holders
79
Value change
-$10,426,662
Number of buys
34
Number of sells
26

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q1 2021

As of 31 Mar 2021, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,633,635 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Nan Shan Life Insurance Co., Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and Claraphi Advisory Network, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2021 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.