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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - Nasdaq Real-time price. Currency in USD
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20.30+0.43 (+2.16%)
At close: 04:00PM EDT
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Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
19.74%% of shares held by institutions
19.75%% of float held by institutions
114Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation1,551,67430 Dec 20232.97%31,498,981
Morgan Stanley1,166,63130 Dec 20232.23%23,682,608
Guggenheim Capital, LLC875,89930 Dec 20231.68%17,780,749
Cornerstone Advisors, LLC655,91330 Dec 20231.25%13,315,033
Invesco Ltd.611,19230 Dec 20231.17%12,407,197
Wells Fargo & Company483,80630 Dec 20230.93%9,821,261
Karpus Management, Inc.427,13630 Dec 20230.82%8,670,860
Raymond James Financial Services Advisors, Inc.366,29130 Mar 20240.70%7,435,707
UBS Group AG335,66030 Dec 20230.64%6,813,897
LPL Financial LLC258,97130 Dec 20230.50%5,257,111

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF545,42128 Feb 20241.04%11,072,045
Cornerstone Strategic Value Fund390,67030 Dec 20230.75%7,930,600
Cornerstone Total Return Fund265,24330 Dec 20230.51%5,384,432
Cohen & Steers Closed End Opportunity Fund87,01630 Dec 20230.17%1,766,424
Rydex Series Funds-Multi-Hedge Strategies Fund18530 Dec 20230.00%3,755
Rydex Variable Trust-Multi Hedge Strategies Fund9330 Dec 20230.00%1,887
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,41430 Jan 20240.00%28,704