EOS - Eaton Vance Enhanced Equity Income Fund II

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
18.18%% of Shares Held by Institutions
18.18%% of Float Held by Institutions
71Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation2,729,502Mar 30, 20195.71%44,954,897
Morgan Stanley1,005,193Mar 30, 20192.10%16,555,528
Invesco Ltd.535,153Mar 30, 20191.12%8,813,969
Raymond James Financial Services Advisors, Inc.501,627Mar 30, 20191.05%8,261,796
Guggenheim Capital, LLC436,397Mar 30, 20190.91%7,187,458
Raymond James & Associates, Inc.377,939Mar 30, 20190.79%6,224,655
Advisors Asset Management, Inc.230,272Mar 30, 20190.48%3,792,579
Wells Fargo & Company177,580Mar 30, 20190.37%2,924,742
Proequities, Inc.170,787Mar 30, 20190.36%2,812,861
UBS Group AG157,851Mar 30, 20190.33%2,599,805

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF307,906May 30, 20190.64%4,895,705
RMR Real Estate Income Fund35,188Sep 29, 20180.07%621,420