Singapore markets closed

Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
20.41-0.15 (-0.73%)
At close: 04:00PM EDT
20.61 +0.20 (+0.98%)
After hours: 04:02PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
19.91%% of shares held by institutions
19.91%% of float held by institutions
113Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation1,551,67430 Dec 20232.97%31,669,666
Morgan Stanley1,166,63130 Dec 20232.23%23,810,938
Guggenheim Capital, LLC875,89930 Dec 20231.68%17,877,098
Cornerstone Advisors, LLC655,91330 Dec 20231.25%13,387,184
Invesco Ltd.611,19230 Dec 20231.17%12,474,428
Wells Fargo & Company483,80630 Dec 20230.93%9,874,480
Karpus Management, Inc.427,13630 Dec 20230.82%8,717,845
Raymond James Financial Services Advisors, Inc.366,29130 Mar 20240.70%7,475,999
UBS Group AG335,66030 Dec 20230.64%6,850,820
LPL Financial LLC258,97130 Dec 20230.50%5,285,598

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF476,19130 Mar 20240.91%9,719,058
Cornerstone Strategic Value Fund390,67030 Dec 20230.75%7,973,574
Cornerstone Total Return Fund265,24330 Dec 20230.51%5,413,609
Cohen & Steers Closed End Opportunity Fund87,01630 Dec 20230.17%1,775,996
Rydex Series Funds-Multi-Hedge Strategies Fund18530 Dec 20230.00%3,775
Rydex Variable Trust-Multi Hedge Strategies Fund9330 Dec 20230.00%1,898
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,41430 Jan 20240.00%28,859