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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
11,247,831
Share change
+485,103
Total reported value
$263,211,442
Price per share
$23.41
Number of holders
135
Value change
+$11,170,843
Number of buys
60
Number of sells
45

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS) as of Q4 2025

As of 31 Dec 2025, Eaton Vance Enhanced Equity Income Fund II - COM (EOS) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,247,831 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., UBS Group AG, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.