Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Eaton Vance Enhanced Equity Income Fund Ii (EOS)  
$19.59 0.12 (0.62%) as of 4:30 Fri 4/26


Download
     
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
   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
   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
   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
   ROMAN BUTLER FULLERTON & CO 44 - 2023-12-31 75,100 $1,446,000 507
   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
   Altus Wealth Group LLC 58 - 2023-12-31 39,188 $734,000 23
   PNC FINANCIAL SERVICES GROUP INC 1432 - 2023-12-31 30,894 $578,000 3,500
   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
   BB&T CORP 2053 - 2023-12-31 22,207 $416,000 54
   Cetera Investment Advisers 1731 - 2023-12-31 17,457 $327,000 87
   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
   JANNEY MONTGOMERY SCOTT LLC 2240 - 2023-12-31 14,832 $278,000 83
   Diversified LLC 125 - 2023-12-31 13,437 $252,000 88
   Round Rock Advisors LLC 175 - 2024-03-31 10,836 $219,000 31
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1949 - 2023-12-31 3,324 $62,000 54
   Fortis Group Advisors LLC 186 - 2023-12-31 2,000 $37,000 1,000

  40 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results