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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - NYSE Delayed price. Currency in USD
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20.81+0.09 (+0.43%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
20.54%% of shares held by institutions
20.54%% of float held by institutions
116Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation1,492,39130 Mar 20242.85%31,056,655
Morgan Stanley1,175,84830 Mar 20242.25%24,469,396
Guggenheim Capital, LLC876,81630 Mar 20241.68%18,246,540
Cornerstone Advisors, LLC695,02730 Mar 20241.33%14,463,511
Invesco Ltd.570,95330 Mar 20241.09%11,881,531
Wells Fargo & Company516,89630 Mar 20240.99%10,756,605
Karpus Management, Inc.464,37130 Mar 20240.89%9,663,560
Raymond James Financial Services Advisors, Inc.366,29130 Mar 20240.70%7,622,515
UBS Group AG360,90930 Mar 20240.69%7,510,516
Advisors Asset Management, Inc.273,14330 Mar 20240.52%5,684,105

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF470,53829 Apr 20240.90%9,791,895
Cornerstone Strategic Value Fund416,98330 Mar 20240.80%8,677,416
Cornerstone Total Return Fund278,04430 Mar 20240.53%5,786,095
Cohen & Steers Closed End Opportunity Fund184,11630 Mar 20240.35%3,831,453
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,41430 Jan 20240.00%29,425
Rydex Series Funds-Multi-Hedge Strategies Fund90930 Mar 20240.00%18,916
Rydex Variable Trust-Multi Hedge Strategies Fund41730 Mar 20240.00%8,677