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 120 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $273 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,416,061
shares
|
$32.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
1,329,378
shares
|
$30.7 Million
0.18% of portfolio
|
Q3 2024
Added 6433.21%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,215,518
shares
|
$28.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
809,600
shares
|
$18.7 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
662,573
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
579,492
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
467,134
shares
|
$10.8 Million
0.33% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
418,867
shares
|
$9.67 Million
0.17% of portfolio
|
Q3 2024
Added 8.34%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
374,583
shares
|
$8.65 Million
0.01% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
347,017
shares
|
$8.01 Million
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
338,547
shares
|
$7.81 Million
0.0% of portfolio
|
Q3 2024
Added 14.13%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
272,640
shares
|
$6.29 Million
0.01% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
260,001
shares
|
$6 Million
0.0% of portfolio
|
Q3 2024
Added 7.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
238,245
shares
|
$5.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
226,914
shares
|
$5.24 Million
0.01% of portfolio
|
Q2 2024
Added 16.9%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
201,874
shares
|
$4.66 Million
0.17% of portfolio
|
Q3 2024
Reduced 56.79%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
183,169
shares
|
$4.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.04%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
171,785
shares
|
$3.96 Million
0.34% of portfolio
|
Q3 2024
Reduced 13.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
160,007
shares
|
$3.69 Million
0.01% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
118,785
shares
|
$2.74 Million
0.28% of portfolio
|
Q3 2024
Reduced 18.34%
|
|
|
Jbr CO Financial Management Inc
Ardmore, OK |
Oct 10, 2024 Q3 2024 |
110,612
shares
|
$2.55 Million
1.57% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
109,214
shares
|
$2.52 Million
0.14% of portfolio
|
Q3 2024
Added 8.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
100,481
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 16.89%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
98,910
shares
|
$2.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Roman Butler Fullerton & CO
|
Oct 29, 2024 Q3 2024 |
79,792
shares
|
$1.84 Million
0.52% of portfolio
|
Q3 2024
Added 0.83%
|