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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
   MARINER WEALTH ADVISORS, LLC 3040 *Closed 2023-12-31 0 $0 -14,209
   Flaharty Asset Management LLC 265 *Closed 2023-12-31 0 $0 -400
   Stratos Wealth Advisors LLC 691 *Closed 2024-03-31 0 $0 -11,027
   LWM Advisory Services LLC 111 *Closed 2023-12-31 0 $0 -1,385
   Brookstone Capital Management 915 *Closed 2024-03-31 0 $0 -24,929
   WOLVERINE ASSET MANAGEMENT LLC 1163 *Closed 2023-12-31 0 $0 -75,340
   One Capital Management LLC 288 *Closed 2023-12-31 0 $0 -13,000
   FMR LLC 5362 *Closed 2023-12-31 0 $0 -1
   Capital Analysts Inc. 1205 *Closed 2023-12-31 0 $0 -180
   BAKER AVENUE ASSET MANAGEMENT, LP 1535 *Closed 2023-12-31 0 $0 -5,500
   FIFTH THIRD BANCORP 2535 *Closed 2024-03-31 0 $0 -2,100
   OTA FINANCIAL GROUP L.P. 36 *Closed 2023-06-30 0 $0 -52,511

  12 Records found
  1    
  Page 1 of 1
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