Security key
278277108
Eaton Vance Enhanced Equity Income Fund II - COM (EOS)
CUSIP: 278277108
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 8,600,268
- Total 13F value
- $200,227,000
- Share change
- -89,547
- SEC-reported price per share
- $23.28
- Number of holders
- 85
- Value change
- -$2,022,407
- Number of buys
- 38
- Number of sells
- 25
Report period
Q2 2021
Institutions
85
Top holders
10
EOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Highest disclosed value: $56,029,000
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 $56.03M.
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/
$56.03M
MORGAN STANLEY
$28.32M
Invesco Ltd.
$12.01M
Nan Shan Life Insurance Co., Ltd.
$10.95M
GUGGENHEIM CAPITAL LLC
$8.04M
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
|
$56,029,000
2,592,733 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$28,317,000
1,310,392 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$12,008,000
555,693 shares
|
— | 31 Mar 2021 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$10,948,000
506,636 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,037,000
371,911 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,115,000
236,708 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
8,600,268
Rows available
85
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
79
Q2 2021 holders
85
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend