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Get Institutions for : 
Eaton Vance Enhanced Equity Income Fund Ii (EOS)  
$20.66 0.07 (0.34%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    0
Total shares held : 
 10,021,665  
% of shares held : 
 20.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 712,216  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.29  
Last Quarter's Ending Price : 
 $18.72  
Last Quarter's Average Price : 
 $17.70  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (16.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 70,489
 0.7%
 
Increased Positions :
41
 862,662
 8.61%
 
Unchanged Positions :
23
 278,298
 2.78%
 
Decreased Positions :
21
-99,521
-0.99%
 
Closed Positions :
9
-121,414
-1.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1631 - 2024-03-31 1,492,391 $30,102,000 -59,283
   MORGAN STANLEY 2500 - 2024-03-31 1,175,848 $23,717,000 9,217
   GUGGENHEIM CAPITAL LLC 162 - 2024-03-31 876,816 $17,685,000 917
   Cornerstone Advisors LLC 38 - 2024-03-31 695,027 $14,019,000 39,114
   INVESCO LTD 1720 - 2024-03-31 570,953 $11,516,000 -40,239
   WELLS FARGO & CO/MN 1512 - 2024-03-31 516,896 $10,426,000 33,090
   KARPUS MANAGEMENT INC 74 - 2024-03-31 464,371 $9,366,000 37,235
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 932 - 2024-03-31 366,291 $7,388,000 6,707
   UBS Group AG 1843 - 2024-03-31 360,909 $7,280,000 25,249
   FIXED INCOME SECURITIES INC 241 - 2024-03-31 273,143 $5,509,000 67,122
   LPL FINANCIAL CORP 1736 - 2024-03-31 257,570 $5,195,000 -1,401
   COMMONWEALTH EQUITY SERVICES LLC. 1146 - 2024-03-31 252,759 $5,098,000 71,298
   ROYAL BANK OF CANADA 1919 - 2024-03-31 242,026 $4,882,000 7,007
   RAYMOND JAMES & ASSOCIATES 1610 - 2024-03-31 236,060 $4,761,000 22,136
   Cetera Investment Advisers 1094 - 2024-03-31 198,960 $4,013,000 181,503
   Advisor Group Holdings Inc. 1204 - 2024-03-31 196,022 $3,954,000 11,206
   COHEN & STEERS INC 159 - 2024-03-31 194,116 $3,915,000 107,100
   FINANCIAL NETWORK 779 - 2024-03-31 167,170 $3,372,000 -3,529
   1607 CAPITAL PARTNERS, LLC 82 - 2024-03-31 165,210 $3,332,000 50,561
   Sunbelt Securities Inc. 67 - 2024-03-31 145,415 $2,933,000 11,490
   JBR Co Financial Management Inc 15 - 2024-03-31 113,567 $2,291,000 -5,985
   Larson Financial Group LLC 126 - 2024-03-31 92,204 $1,860,000 -4,491
   Rockefeller Capital Management L.P. 1042 - 2024-03-31 91,345 $1,842,000 14
   AMERIPRISE FINANCIAL INC 2859 - 2024-03-31 86,941 $1,753,000 -78,047
   ROMAN BUTLER FULLERTON & CO 47 - 2024-03-31 76,063 $1,479,000 963
   STIFEL FINANCIAL CORP 2049 - 2024-03-31 60,722 $1,225,000 576
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1608 - 2024-03-31 58,513 $1,180,000 -122
   Stratos Wealth Partners LTD. 590 - 2024-03-31 56,457 $1,139,000 -16,725
   Kestra Advisory Services LLC 1201 - 2024-03-31 52,065 $1,050,000 -258
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 285 - 2024-03-31 50,868 $1,026,000 -17
   CLS INVESTMENT FIRM LLC 724 - 2022-12-31 61,313 $1,015,000 0
   PROEQUITIES INC. 333 - 2024-03-31 41,897 $845,000 -900
   Global Assets Advisory LLC 29 - 2023-12-31 45,727 $840,000 289
   TBH Global Asset Management LLC 96 - 2024-03-31 41,157 $830,000 0
   CI Private Wealth LLC 1392 - 2024-03-31 39,522 $797,000 1,239
   Steward Partners Investment Advisory LLC 883 - 2024-03-31 37,869 $764,000 14,216
   Claraphi Advisory Network LLC 93 - 2022-12-31 45,866 $759,000 -8,809
   Private Advisor Group LLC 1318 - 2024-03-31 35,902 $724,000 -3,748
   PNC FINANCIAL SERVICES GROUP INC 1360 - 2024-03-31 32,774 $661,000 1,880
   SHAKER FINANCIAL SERVICES, LLC 98 - 2024-03-31 32,762 $661,000 -66,458
   DAVIDSON D A & CO 947 - 2024-03-31 27,609 $557,000 1,380
   Ameritas Advisory Services LLC 531 - 2024-03-31 27,728 $551,000 12,152
   Tyche Wealth Partners LLC 127 - 2024-03-31 26,828 $541,000 -3,897
   ENVESTNET ASSET MANAGEMENT INC 3391 - 2024-03-31 25,530 $515,000 14,719
   OPPENHEIMER & CO INC 1007 - 2024-03-31 23,589 $476,000 1,397
   NBC SECURITIES INC. 459 - 2024-03-31 22,787 $459,000 -765
   WEALTH EFFECTS LLC 116 - 2024-03-31 22,279 $449,000 -2,967
   BB&T CORP 2008 - 2024-03-31 22,255 $449,000 48
   HIGHTOWER ADVISORS, LLC 2311 - 2024-03-31 22,078 $444,000 11,771
   Atomi Financial Group Inc. 388 - 2024-03-31 21,634 $436,000 1,833
   Semus Wealth Partners LLC 66 - 2024-03-31 20,784 $419,000 -5,032
   Bullseye Investment Management LLC 37 *New 2024-03-31 22,130 $403,000 22,130
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 428 - 2024-03-31 19,980 $401,000 -465
   UMB BANK N A/MO 452 - 2024-03-31 18,179 $367,000 0
   CREATIVE PLANNING 2080 - 2024-03-31 18,126 $366,000 750
   Goss Wealth Management LLC 1526 - 2024-03-31 17,838 $360,000 1,700
   BBK Capital Partners LLC 267 - 2024-03-31 17,199 $347,000 0
   CAPTRUST FINANCIAL ADVISORS 1735 - 2024-03-31 15,883 $320,000 -1,128
   SAVANT CAPITAL MANAGEMENT INC 886 - 2024-03-31 15,500 $313,000 0
   OAK HARBOR WEALTH PARTNERS LLC 137 - 2024-03-31 14,850 $300,000 139
   ARS Wealth Advisors Group LLC 136 *New 2024-03-31 13,500 $272,000 13,500
   Shulman DeMeo Asset Management LLC 107 - 2024-03-31 13,378 $270,000 -78
   Diversified LLC 136 - 2024-03-31 13,352 $269,000 -85
   Altus Wealth Group LLC 115 - 2024-03-31 13,322 $269,000 -25,866
   JANNEY MONTGOMERY SCOTT LLC 2400 - 2024-03-31 13,039 $263,000 -1,793
   PBWM Holdings LLC 104 - 2023-03-31 15,500 $254,000 0
   JANE STREET GROUP LLC 4550 *New 2024-03-31 12,173 $246,000 12,173
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 334 - 2024-03-31 11,940 $241,000 0
   HARTLINE INVESTMENT CORP/ 335 *New 2024-03-31 11,940 $241,000 11,940
   Spire Wealth Management 739 - 2024-03-31 11,226 $226,000 -714
   Round Rock Advisors LLC 175 - 2024-03-31 10,836 $219,000 31
   Traynor Capital Management Inc. 196 - 2024-03-31 10,730 $216,000 0
   NEUBERGER BERMAN GROUP LLC 1707 - 2024-03-31 10,600 $214,000 0
   COMMONS CAPITAL LLC 46 - 2024-03-31 10,619 $214,000 30
   COMERICA BANK 2313 - 2024-03-31 9,452 $191,000 0
   US BANCORP 2036 - 2024-03-31 9,326 $188,000 0
   ASSET MANAGEMENT CORP /IL/ /ADV 125 *New 2023-03-31 10,649 $175,000 10,649
   PINNACLE FINANCIAL PARTNERS INC 438 - 2024-03-31 7,748 $156,000 0
   WOLVERINE ASSET MANAGEMENT LLC 539 - 2024-03-31 7,668 $155,000 7,668
   GPS Wealth Strategies Group LLC 312 - 2024-03-31 6,960 $140,000 0
   HANSON MCCLAIN, INC. 947 - 2024-03-31 6,000 $121,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1791 - 2024-03-31 4,914 $99,000 1,590
   Cypress Capital Management LLC (WY) 68 - 2024-03-31 3,550 $72,000 100
   Future Financial Wealth Managment LLC 235 *New 2024-03-31 3,000 $61,000 3,000
   BUILDER INVESTMENT GROUP INC /ADV 105 - 2024-03-31 50,000 $50,000 0
   MILESTONE GROUP INC 258 - 2024-03-31 2,500 $50,000 0
   American Capital Advisory LLC 147 - 2024-03-31 2,725 $45,000 0
   CoreFirst Bank & Trust 238 - 2024-03-31 1,799 $36,000 -500
   ALPHAMARK ADVISORS LLC 371 - 2024-03-31 1,727 $35,000 0
   MCF Advisors LLC 464 - 2024-03-31 1,427 $29,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 175 - 2024-03-31 1,250 $25,000 950
   CITY HOLDING CO 364 - 2024-03-31 1,260 $25,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1260 - 2024-03-31 1,217 $25,000 1,173
   Geneos Wealth Management Inc. 1295 - 2024-03-31 1,221 $25,000 0
   CNB Bank 312 *New 2024-03-31 1,130 $23,000 1,130
   Fortis Group Advisors LLC 258 - 2024-03-31 1,000 $20,000 -1,000
   Creekmur Asset Management LLC 438 - 2024-03-31 700 $14,000 16
   CAROLINAS WEALTH CONSULTING LLC 559 - 2024-03-31 500 $10,000 0
   Beacon Capital Management LLC 572 *New 2024-03-31 506 $10,000 506
   Piscataqua Savings Bank 280 - 2024-03-31 410 $8,000 0
  100 Records found
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