NYSE - Delayed Quote • USD
Eaton Vance Enhanced Equity Income Fund II (EOS)
At close: June 7 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 20.52% | % of Shares Held by Institutions |
| 20.52% | % of Float Held by Institutions |
| 115 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bank of America Corporation | 1.49M | Mar 31, 2024 | 2.85% | 31,549,144 |
| Morgan Stanley | 1.18M | Mar 31, 2024 | 2.25% | 24,857,426 |
| Guggenheim Capital, LLC | 876.82k | Mar 31, 2024 | 1.68% | 18,535,889 |
| Cornerstone Advisors, LLC | 695.03k | Mar 31, 2024 | 1.33% | 14,692,870 |
| Invesco Ltd. | 570.95k | Mar 31, 2024 | 1.09% | 12,069,946 |
| Wells Fargo & Company | 516.9k | Mar 31, 2024 | 0.99% | 10,927,181 |
| Karpus Management, Inc. | 464.37k | Mar 31, 2024 | 0.89% | 9,816,802 |
| Raymond James Financial Services Advisors, Inc. | 366.29k | Mar 31, 2024 | 0.70% | 7,743,391 |
| UBS Group AG | 360.91k | Mar 31, 2024 | 0.69% | 7,629,616 |
| Advisors Asset Management, Inc. | 273.14k | Mar 31, 2024 | 0.52% | 5,774,242 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 470.54k | Apr 30, 2024 | 0.90% | 9,947,173 |
| Cornerstone Strategic Value Fund | 416.98k | Mar 31, 2024 | 0.80% | 8,815,020 |
| Cornerstone Total Return Fund | 278.04k | Mar 31, 2024 | 0.53% | 5,877,849 |
| Cohen & Steers Closed End Opportunity Fund | 184.12k | Mar 31, 2024 | 0.35% | 3,892,212 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 1.41k | Jan 31, 2024 | 0.00% | 29,891 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 909 | Mar 31, 2024 | 0.00% | 19,216 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 417 | Mar 31, 2024 | 0.00% | 8,815 |
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