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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
   MORGAN STANLEY 2590 - 2023-12-31 1,166,631 $21,839,000 -36,354
   Advisor Group Holdings Inc. 1452 - 2023-12-31 184,816 $3,460,000 -8,274
   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
   Kestra Advisory Services LLC 1126 - 2023-12-31 52,323 $979,000 -959
   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
   CI Private Wealth LLC 1422 - 2023-12-31 38,283 $717,000 -700
   Tyche Wealth Partners LLC 127 - 2024-03-31 26,828 $541,000 -3,897
   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
   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
   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
   Ameritas Advisory Services LLC 543 - 2023-12-31 15,576 $314,000 -10,659
   Shulman DeMeo Asset Management LLC 107 - 2024-03-31 13,378 $270,000 -78
   Spire Wealth Management 739 - 2024-03-31 11,226 $226,000 -714
   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
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 7,748 $145,000 -711
   J P MORGAN CHASE & CO 5390 - 2023-12-31 92 $2,000 -805
  25 Records found
  1    
  Page 1 of 1
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