Institutional Ownership Eaton Vance Enhanced Equity Income Fund Ii (EOS)
This table provides information about the institutional ownership of Eaton Vance Enhanced Equity Income Fund Ii (EOS). We have compiled data on the 111 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $240 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,492,391
shares
|
$30.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.82%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,175,848
shares
|
$24.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.79%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
1,046,108
shares
|
$21.6 Million
2.38% of portfolio
|
Q1 2024
Added 2187.72%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
876,816
shares
|
$18.1 Million
0.13% of portfolio
|
Q1 2024
Added 0.1%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
695,027
shares
|
$14.4 Million
0.58% of portfolio
|
Q1 2024
Added 5.96%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
570,953
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
516,896
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2024
Added 6.84%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
464,371
shares
|
$9.59 Million
0.29% of portfolio
|
Q1 2024
Added 8.72%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
366,291
shares
|
$7.57 Million
0.01% of portfolio
|
Q1 2024
Added 1.87%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
360,909
shares
|
$7.46 Million
0.0% of portfolio
|
Q1 2024
Added 7.52%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
273,143
shares
|
$5.64 Million
0.11% of portfolio
|
Q1 2024
Added 32.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
257,570
shares
|
$5.32 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
252,759
shares
|
$5.22 Million
0.01% of portfolio
|
Q1 2024
Added 39.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
242,026
shares
|
$5 Million
0.0% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
236,060
shares
|
$4.88 Million
0.0% of portfolio
|
Q1 2024
Added 10.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
198,960
shares
|
$4.11 Million
0.01% of portfolio
|
Q1 2024
Added 726.21%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
196,022
shares
|
$4.05 Million
0.01% of portfolio
|
Q1 2024
Added 6.06%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
194,116
shares
|
$4.01 Million
0.01% of portfolio
|
Q1 2024
Added 123.08%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
165,210
shares
|
$3.41 Million
0.27% of portfolio
|
Q1 2024
Added 44.1%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
145,415
shares
|
$3 Million
0.35% of portfolio
|
Q1 2024
Added 8.58%
|
|
|
Jbr CO Financial Management Inc
Ardmore, OK |
May 09, 2024 Q1 2024 |
113,567
shares
|
$2.35 Million
1.83% of portfolio
|
Q1 2024
Reduced 5.01%
|
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
92,204
shares
|
$1.9 Million
0.15% of portfolio
|
Q1 2024
Reduced 4.64%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
91,345
shares
|
$1.89 Million
0.01% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
86,941
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 47.3%
|
|
|
Roman Butler Fullerton & CO
|
Apr 29, 2024 Q1 2024 |
76,063
shares
|
$1.57 Million
0.56% of portfolio
|
Q1 2024
Added 1.28%
|
|