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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - NYSE Delayed Price. Currency in USD
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17.94-0.62 (-3.34%)
At close: 4:00PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
14.73%% of Shares Held by Institutions
14.73%% of Float Held by Institutions
74Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation2,608,920Jun 29, 20205.25%45,943,081
Morgan Stanley1,390,688Jun 29, 20202.80%24,490,015
Invesco Ltd.461,804Jun 29, 20200.93%8,132,368
Guggenheim Capital, LLC431,548Jun 29, 20200.87%7,599,560
Nan Shan Life Insurance Co., Ltd.397,651Jun 29, 20200.80%7,002,634
Karpus Management Inc269,562Jun 29, 20200.54%4,746,986
Raymond James Financial Services Advisors, Inc.260,292Jun 29, 20200.52%4,583,742
Wells Fargo & Company230,164Jun 29, 20200.46%4,053,188
UBS Group AG206,737Jun 29, 20200.42%3,640,638
Raymond James & Associates, Inc.157,615Jun 29, 20200.32%2,775,600

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF353,784Aug 30, 20200.71%6,951,855
RMR Mortgage Trust35,188Jun 29, 20200.07%619,660