Security key
278277108
Eaton Vance Enhanced Equity Income Fund II - COM (EOS)
CUSIP: 278277108
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 10,391,968
- Total 13F value
- $226,296,502
- Share change
- -1,046,695
- SEC-reported price per share
- $21.78
- Number of holders
- 108
- Value change
- -$22,633,500
- Number of buys
- 50
- Number of sells
- 39
Report period
Q2 2024
Institutions
108
Top holders
10
EOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Global Assets Advisory, LLC
Disclosed value leader
Global Assets Advisory, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $52,097,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Global Assets Advisory, LLC has the largest disclosed position value at $52.1M.
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 Global Assets Advisory, LLC's linked filing trail.
Disclosed position value
Top 5
Global Assets Advisory, LLC
$52.1M
BANK OF AMERICA CORP /DE/
$30.1M
MORGAN STANLEY
$23.72M
GUGGENHEIM CAPITAL LLC
$17.69M
Cornerstone Advisors, LLC
$14.02M
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 |
|---|---|---|---|---|---|
| Global Assets Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$52,097,000
1,046,108 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$30,101,529
1,492,391 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,716,855
1,175,848 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$17,685,379
876,816 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$14,018,695
695,027 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,516,122
570,953 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
10,391,968
Rows available
108
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
124
Q2 2024 holders
108
Holder diff
-16
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend