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

Q4 2022 Portfolio Holders as of 12/31/2022

Type / Class
Equity / COM
Number of holders
85
Total Shares
7.82M
Shares change
+235K
Total reported value, excl. options
$129M
Value change
+$4.13M
Put/Call ratio
0
Number of buys
35
Number of sells
-39
Price
$16.55
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.