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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - NYSE Delayed Price. Currency in USD
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21.46+0.10 (+0.47%)
At close: 04:00PM EDT
21.36 -0.10 (-0.47%)
After hours: 05:16PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
20.52%% of Shares Held by Institutions
20.52%% of Float Held by Institutions
116Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation1,492,391Mar 30, 20242.85%32,026,709
Morgan Stanley1,175,848Mar 30, 20242.25%25,233,697
Guggenheim Capital, LLC876,816Mar 30, 20241.68%18,816,470
Cornerstone Advisors, LLC695,027Mar 30, 20241.33%14,915,278
Invesco Ltd.570,953Mar 30, 20241.09%12,252,650
Wells Fargo & Company516,896Mar 30, 20240.99%11,092,587
Karpus Management, Inc.464,371Mar 30, 20240.89%9,965,401
Raymond James Financial Services Advisors, Inc.366,291Mar 30, 20240.70%7,860,604
UBS Group AG360,909Mar 30, 20240.69%7,745,106
Advisors Asset Management, Inc.273,143Mar 30, 20240.52%5,861,648

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF470,538Apr 29, 20240.90%10,097,745
Cornerstone Strategic Value Fund416,983Mar 30, 20240.80%8,948,454
Cornerstone Total Return Fund278,044Mar 30, 20240.53%5,966,823
Cohen & Steers Closed End Opportunity Fund184,116Mar 30, 20240.35%3,951,129
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,414Jan 30, 20240.00%30,344
Rydex Series Funds-Multi-Hedge Strategies Fund909Mar 30, 20240.00%19,507
Rydex Variable Trust-Multi Hedge Strategies Fund417Mar 30, 20240.00%8,948