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Get Institutions for : 
Eaton Vance Enhanced Equity Income Fund Ii (EOS)  
$19.59 0.12 (0.62%) as of 4:30 Fri 4/26


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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  : 
1.89 (10.68%)  




 
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
   Global Assets Advisory LLC 9 - 2024-03-31 1,046,108 $52,097,000 1,000,381
   BANK OF AMERICA CORP /DE/ 1523 - 2023-12-31 1,551,674 $29,047,000 103,380
   MORGAN STANLEY 2590 - 2023-12-31 1,166,631 $21,839,000 -36,354
   GUGGENHEIM CAPITAL LLC 167 - 2023-12-31 875,899 $16,397,000 69,084
   Cornerstone Advisors LLC 43 - 2023-12-31 655,913 $12,279,000 47,627
   INVESCO LTD 1702 - 2023-12-31 611,192 $11,442,000 54,287
   WELLS FARGO & CO/MN 1563 - 2023-12-31 483,806 $9,057,000 42,094
   KARPUS MANAGEMENT INC 79 - 2023-12-31 427,136 $7,996,000 74,272
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 932 - 2024-03-31 366,291 $7,388,000 6,707
   UBS Group AG 1788 - 2023-12-31 335,660 $6,284,000 5,242
   LPL FINANCIAL CORP 1695 - 2023-12-31 258,971 $4,848,000 56,649
   RAYMOND JAMES & ASSOCIATES 1610 - 2024-03-31 236,060 $4,761,000 22,136
   ROYAL BANK OF CANADA 1985 - 2023-12-31 235,019 $4,400,000 2,551
   FIXED INCOME SECURITIES INC 317 - 2023-12-31 206,021 $3,857,000 71,411
   Advisor Group Holdings Inc. 1452 - 2023-12-31 184,816 $3,460,000 -8,274
   COMMONWEALTH EQUITY SERVICES LLC. 1314 - 2023-12-31 181,461 $3,397,000 14,454
   FINANCIAL NETWORK 770 - 2023-12-31 170,699 $3,195,000 4,286
   AMERIPRISE FINANCIAL INC 2579 - 2023-12-31 164,988 $3,089,000 29,672
   Sunbelt Securities Inc. 67 - 2024-03-31 145,415 $2,933,000 11,490
   JBR Co Financial Management Inc 16 - 2023-12-31 119,552 $2,238,000 0
   1607 CAPITAL PARTNERS, LLC 113 - 2023-12-31 114,649 $2,146,000 60,765
   SHAKER FINANCIAL SERVICES, LLC 49 - 2023-12-31 99,220 $1,857,000 3,017
   Larson Financial Group LLC 117 - 2023-12-31 96,695 $1,810,000 1,528
   Rockefeller Capital Management L.P. 963 - 2023-12-31 91,331 $1,710,000 2,400
   COHEN & STEERS INC 224 - 2023-12-31 87,016 $1,629,000 0
   ROMAN BUTLER FULLERTON & CO 44 - 2023-12-31 75,100 $1,446,000 507
   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
   STIFEL FINANCIAL CORP 2064 - 2023-12-31 60,146 $1,126,000 -5,031
   CLS INVESTMENT FIRM LLC 724 - 2022-12-31 61,313 $1,015,000 0
   Kestra Advisory Services LLC 1126 - 2023-12-31 52,323 $979,000 -959
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 236 - 2023-12-31 50,885 $953,000 50,885
   PROEQUITIES INC. 340 - 2023-12-31 42,797 $801,000 8,000
   TBH Global Asset Management LLC 102 - 2023-12-31 41,157 $770,000 -61
   Claraphi Advisory Network LLC 93 - 2022-12-31 45,866 $759,000 -8,809
   Private Advisor Group LLC 1269 - 2023-12-31 39,650 $742,000 -2,874
   Altus Wealth Group LLC 58 - 2023-12-31 39,188 $734,000 23
   CI Private Wealth LLC 1422 - 2023-12-31 38,283 $717,000 -700
   PNC FINANCIAL SERVICES GROUP INC 1432 - 2023-12-31 30,894 $578,000 3,500
   Tyche Wealth Partners LLC 127 - 2024-03-31 26,828 $541,000 -3,897
   DAVIDSON D A & CO 954 - 2023-12-31 26,229 $491,000 9,716
   Semus Wealth Partners LLC - 2023-12-31 25,816 $483,000 22
   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
   Steward Partners Investment Advisory LLC 1044 - 2023-12-31 23,653 $443,000 -400
   BB&T CORP 2053 - 2023-12-31 22,207 $416,000 54
   OPPENHEIMER & CO INC 1029 - 2023-12-31 22,192 $415,000 -95
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 428 - 2024-03-31 19,980 $401,000 -465
   Atomi Financial Group Inc. 346 *New 2023-12-31 19,801 $371,000 19,801
   UMB BANK N A/MO 452 - 2024-03-31 18,179 $367,000 0
   Cetera Investment Advisers 1731 - 2023-12-31 17,457 $327,000 87
   CREATIVE PLANNING 2026 - 2023-12-31 17,376 $325,000 -2,888
   BBK Capital Partners LLC 212 - 2023-12-31 17,199 $322,000 -1,329
   CAPTRUST FINANCIAL ADVISORS 2063 *New 2023-12-31 17,011 $318,000 17,011
   Ameritas Advisory Services LLC 543 - 2023-12-31 15,576 $314,000 -10,659
   Goss Wealth Management LLC 1525 - 2023-12-31 16,138 $307,000 10,471
   OAK HARBOR WEALTH PARTNERS LLC 137 - 2024-03-31 14,850 $300,000 139
   SAVANT CAPITAL MANAGEMENT INC 715 - 2023-12-31 15,500 $290,000 0
   JANNEY MONTGOMERY SCOTT LLC 2240 - 2023-12-31 14,832 $278,000 83
   Shulman DeMeo Asset Management LLC 107 - 2024-03-31 13,378 $270,000 -78
   PBWM Holdings LLC 104 - 2023-03-31 15,500 $254,000 0
   Diversified LLC 125 - 2023-12-31 13,437 $252,000 88
   Spire Wealth Management 739 - 2024-03-31 11,226 $226,000 -714
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 326 - 2023-12-31 11,940 $224,000 0
   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
   ENVESTNET ASSET MANAGEMENT INC 3795 - 2023-12-31 10,811 $202,000 -2,616
   NEUBERGER BERMAN GROUP LLC 1740 - 2023-12-31 10,600 $198,000 -8,000
   COMMONS CAPITAL LLC 49 - 2023-12-31 10,589 $198,000 33
   HIGHTOWER ADVISORS, LLC 2949 - 2023-12-31 10,307 $192,000 10,307
   COMERICA BANK 2287 - 2023-12-31 9,452 $177,000 55
   ASSET MANAGEMENT CORP /IL/ /ADV 125 *New 2023-03-31 10,649 $175,000 10,649
   US BANCORP 2067 - 2023-12-31 9,326 $175,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 7,748 $145,000 -711
   GPS Wealth Strategies Group LLC 306 - 2023-12-31 6,960 $130,000 0
   HANSON MCCLAIN, INC. 947 - 2024-03-31 6,000 $121,000 0
   Cypress Capital Management LLC (WY) 71 - 2023-12-31 3,450 $65,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1949 - 2023-12-31 3,324 $62,000 54
   Future Financial Wealth Managment LLC 235 *New 2024-03-31 3,000 $61,000 3,000
   American Capital Advisory LLC 156 - 2023-12-31 2,725 $51,000 0
   JONES FINANCIAL COMPANIES LLLP 476 *New 2023-12-31 2,680 $50,000 2,680
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 50,000 $50,000 0
   MILESTONE GROUP INC 248 *New 2023-12-31 2,500 $47,000 2,500
   CoreFirst Bank & Trust 233 - 2023-12-31 2,299 $43,000 0
   Fortis Group Advisors LLC 186 - 2023-12-31 2,000 $37,000 1,000
   ALPHAMARK ADVISORS LLC 371 - 2024-03-31 1,727 $35,000 0
   MCF Advisors LLC 464 - 2024-03-31 1,427 $29,000 0
   CITY HOLDING CO 364 - 2024-03-31 1,260 $25,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,221 $23,000 0
   LM Advisors LLC 413 - 2023-12-31 1,200 $22,000 0
   Creekmur Asset Management LLC - 2023-12-31 684 $13,000 0
   CAROLINAS WEALTH CONSULTING LLC 554 - 2023-12-31 500 $9,000 0
   Piscataqua Savings Bank 280 - 2024-03-31 410 $8,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1721 - 2023-12-31 359 $7,000 0
   ADVISORY SERVICES NETWORK, LLC 3013 *New 2023-12-31 325 $6,000 325
   ABSOLUTE INVESTMENT MANAGEMENT LLC 381 *New 2023-12-31 300 $6,000 300
   Financial Freedom LLC 309 - 2024-03-31 258 $5,000 0
   Colonial Trust Co / SC 792 - 2023-12-31 264 $5,000 0
   Ahrens Investment Partners LLC 853 *New 2023-03-31 200 $3,000 200
   HARBOUR INVESTMENTS INC. 2699 - 2023-12-31 125 $2,000 0
  100 Records found
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