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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Number of holders
85
Total 13F shares, excl. options
8,600,268
Shares change
-89,547
Total reported value, excl. options
$200,227,000
Value change
-$2,022,407
Number of buys
38
Number of sells
25
Price
$23.28

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q2 2021

As of 30 Jun 2021 Eaton Vance Enhanced Equity Income Fund II - COM (EOS) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,600,268 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, Nan Shan Life Insurance Co., Ltd., UBS Group AG, Shaker Financial Services, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and Guggenheim Capital LLC.
This table shows 90 institutional shareholders of the security as of 30 Jun 2021.
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.