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Get Institutions for : 
Eaton Vance Enhanced Equity Income Fund Ii (EOS)  
$20.17 0.01 (0.05%) as of 4:30 Thu 3/28


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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  : 
2.47 (13.95%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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. 916 - 2023-12-31 359,584 $6,731,000 92,997
   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
   ROYAL BANK OF CANADA 1985 - 2023-12-31 235,019 $4,400,000 2,551
   RAYMOND JAMES & ASSOCIATES 1673 - 2023-12-31 213,924 $4,005,000 24,230
   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. 70 - 2023-12-31 133,925 $2,507,000 5,241
   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
   Stratos Wealth Partners LTD. - 2023-12-31 73,182 $1,370,000 -7,575
   STIFEL FINANCIAL CORP 2064 - 2023-12-31 60,146 $1,126,000 -5,031
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1572 - 2023-12-31 58,635 $1,098,000 -1,885
   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
   Global Assets Advisory LLC 29 - 2023-12-31 45,727 $840,000 289
   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 133 - 2023-12-31 30,725 $575,000 0
   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
   WEALTH EFFECTS LLC 111 - 2023-12-31 25,246 $473,000 36
   Brookstone Capital Management 594 - 2023-12-31 24,929 $467,000 0
   Steward Partners Investment Advisory LLC 1044 - 2023-12-31 23,653 $443,000 -400
   NBC SECURITIES INC. 458 - 2023-12-31 23,552 $440,000 2,900
   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 *New 2023-12-31 20,445 $383,000 20,445
   Atomi Financial Group Inc. 346 *New 2023-12-31 19,801 $371,000 19,801
   UMB BANK N A/MO - 2023-12-31 18,179 $340,000 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
   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
   OAK HARBOR WEALTH PARTNERS LLC 140 - 2023-12-31 14,711 $275,000 238
   PBWM Holdings LLC 104 - 2023-03-31 15,500 $254,000 0
   Diversified LLC 125 - 2023-12-31 13,437 $252,000 88
   Shulman DeMeo Asset Management LLC 112 - 2023-12-31 13,456 $252,000 -137
   Spire Wealth Management 719 - 2023-12-31 11,940 $230,000 -6,078
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 326 - 2023-12-31 11,940 $224,000 0
   Stratos Wealth Advisors LLC - 2023-12-31 11,027 $206,000 127
   Round Rock Advisors LLC 175 - 2023-12-31 10,805 $202,000 0
   ENVESTNET ASSET MANAGEMENT INC 3795 - 2023-12-31 10,811 $202,000 -2,616
   Traynor Capital Management Inc. 189 - 2023-12-31 10,730 $201,000 -2,090
   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. *New 2023-12-31 6,000 $112,000 6,000
   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
   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
   FIFTH THIRD BANCORP 1480 - 2023-12-31 2,100 $39,000 0
   Fortis Group Advisors LLC 186 - 2023-12-31 2,000 $37,000 1,000
   ALPHAMARK ADVISORS LLC 382 - 2023-12-31 1,727 $32,000 0
   MCF Advisors LLC 455 *New 2023-12-31 1,427 $27,000 1,427
   CITY HOLDING CO 362 - 2023-12-31 1,260 $24,000 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 - 2023-12-31 410 $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 - 2023-12-31 258 $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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