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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - Nasdaq Real-time price. Currency in USD
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20.82-0.05 (-0.24%)
At close: 04:00PM EDT
21.00 +0.18 (+0.86%)
After hours: 05:05PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
20.15%% of shares held by institutions
20.15%% of float held by institutions
114Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation1,492,39130 Mar 20242.85%31,071,580
Morgan Stanley1,175,84830 Mar 20242.25%24,481,155
Guggenheim Capital, LLC876,81630 Mar 20241.68%18,255,308
Cornerstone Advisors, LLC695,02730 Mar 20241.33%14,470,461
Invesco Ltd.570,95330 Mar 20241.09%11,887,241
Wells Fargo & Company516,89630 Mar 20240.99%10,761,774
Karpus Management, Inc.464,37130 Mar 20240.89%9,668,204
Raymond James Financial Services Advisors, Inc.366,29130 Mar 20240.70%7,626,178
UBS Group AG360,90930 Mar 20240.69%7,514,125
Advisors Asset Management, Inc.273,14330 Mar 20240.52%5,686,837

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF476,19130 Mar 20240.91%9,914,296
Cornerstone Strategic Value Fund390,67030 Dec 20230.75%8,133,749
Cornerstone Total Return Fund265,24330 Dec 20230.51%5,522,359
Cohen & Steers Closed End Opportunity Fund87,01630 Dec 20230.17%1,811,673
Rydex Series Funds-Multi-Hedge Strategies Fund18530 Dec 20230.00%3,851
Rydex Variable Trust-Multi Hedge Strategies Fund9330 Dec 20230.00%1,936
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,41430 Jan 20240.00%29,439