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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COHEN & STEERS INC 224 - 2023-12-31 87,016 $1,629,000 0
   CLS INVESTMENT FIRM LLC 724 - 2022-12-31 61,313 $1,015,000 0
   UMB BANK N A/MO 452 - 2024-03-31 18,179 $367,000 0
   SAVANT CAPITAL MANAGEMENT INC 715 - 2023-12-31 15,500 $290,000 0
   PBWM Holdings LLC 104 - 2023-03-31 15,500 $254,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 326 - 2023-12-31 11,940 $224,000 0
   Traynor Capital Management Inc. 196 - 2024-03-31 10,730 $216,000 0
   US BANCORP 2067 - 2023-12-31 9,326 $175,000 0
   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
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 50,000 $50,000 0
   CoreFirst Bank & Trust 233 - 2023-12-31 2,299 $43,000 0
   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
   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
   Financial Freedom LLC 309 - 2024-03-31 258 $5,000 0
   Colonial Trust Co / SC 792 - 2023-12-31 264 $5,000 0
   HARBOUR INVESTMENTS INC. 2699 - 2023-12-31 125 $2,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1647 - 2023-12-31 44 $1,000 0

  24 Records found
  1    
  Page 1 of 1
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