Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
8,642,942
-
Shares change
-
+77,353
-
Total reported value, excl. options
-
$200,740,507
-
Value change
-
+$1,789,623
-
Number of buys
-
29
-
Number of sells
-
-32
-
Price
-
$23.22
Significant Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q3 2021
91 filings reported holding EOS - Eaton Vance Enhanced Equity Income Fund II - COM as of Q3 2021.
Eaton Vance Enhanced Equity Income Fund II - COM (EOS) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,642,942 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,496,541 shares), MORGAN STANLEY (1,462,746 shares), Invesco Ltd. (636,939 shares), WELLS FARGO & COMPANY/MN (334,632 shares), LPL Financial LLC (305,347 shares), Nan Shan Life Insurance Co., Ltd. (274,075 shares), UBS Group AG (263,823 shares), Raymond James Financial Services Advisors, Inc. (199,768 shares), GUGGENHEIM CAPITAL LLC (191,550 shares), and ADVISOR GROUP HOLDINGS, INC. (175,807 shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.