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Eaton Vance Enhanced Equity Income Fund II (EOS)

On Feb 9: 12.2214   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: NaN % of Shares Held by Institutional & Mutual Fund Owners: 5% % of Float Held by Institutional & Mutual Fund Owners: 5% Number of Institutions Holding Shares: 29 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported RICHARDSON DUNCAN W 9,500 27-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 825,578 1.73 $10,922,396 30-Sep-09 Claymore Advisors, LLC 475,386 .99 $6,289,356 30-Sep-09 MARSHALL & ILSLEY CORPORATION 208,565 .44 $2,759,314 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 203,058 .42 $2,686,457 30-Sep-09 MERRILL LYNCH & CO., INC. 152,846 .32 $2,022,152 30-Sep-09 WELLS FARGO & COMPANY 80,897 .17 $1,070,267 30-Sep-09 Hynes, Himmelreich, Glennon & Company 80,683 .17 $1,067,436 30-Sep-09 UBS AG 66,852 .14 $884,451 30-Sep-09 Raymond James Financial Services 37,477 .08 $495,820 30-Sep-09 RAYMOND JAMES & ASSOCIATES, INC. 33,178 .07 $438,944 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 289,558 .61 $3,558,667 30-Jun-09 American Pension Inv Tr-Efficent Frontier Income Fund 14,000 .03 $184,380 31-Aug-09 RMR Real Estate Income Fund 12,100 .03 $160,083 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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