Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS)
| 17.11 Delayed Data As of 9:50am ET |  -0.15 / -0.87%Today’s Change | 15.10 Today|||52-Week Range 18.70 | +3.38% Year-to-Date |
Institutional investors control 17.43% of the outstanding shares in EOS. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended December 2018, these large investors purchased a net $529.8 thousand shares.
| Other institutional | 15.58% |
| Mutual fund holders | 1.86% |
| Individual stakeholders | 0.07% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | CORNERSTONE ADVISORS LLC (NORTH ... Bought 449.5 Thousand shares of Eaton Vance Enhanced Equi... |
| 6/30/2023 | KARPUS MANAGEMENT, INC. Bought 302.7 Thousand shares of Eaton Vance Enhanced Equi... |
| 6/30/2023 | GUGGENHEIM PARTNERS INVESTMENT M... Bought 149.8 Thousand shares of Eaton Vance Enhanced Equi... |
Top 10 Owners of Eaton Vance Enhanced Equity Income Fund II
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner & S... | 2.78% | 1,431,090 | 25,888,418 | -135,274 | -8.64% |
| Morgan Stanley Smith Barney LLC (... | 2.32% | 1,192,767 | 21,577,155 | -23,057 | -1.90% |
| Guggenheim Partners Investment Ma... | 1.38% | 710,726 | 12,857,033 | +149,794 | +26.70% |
| Invesco Capital Management LLC | 0.91% | 465,630 | 8,423,247 | +105,869 | +29.43% |
| Cornerstone Advisors LLC (North C... | 0.87% | 449,533 | 8,132,052 | +449,533 | -- |
| Karpus Management, Inc. | 0.67% | 345,904 | 6,257,403 | +302,697 | +700.57% |
| UBS Financial Services, Inc. | 0.61% | 311,702 | 5,638,689 | +11,488 | +3.83% |
| Wells Fargo Clearing Services LLC | 0.61% | 311,469 | 5,634,474 | -404,282 | -56.48% |
| Raymond James Financial Services ... | 0.48% | 245,535 | 4,441,728 | +13,502 | +5.82% |
| Wolverine Asset Management LLC | 0.45% | 233,033 | 4,215,567 | +13,358 | +6.08% |
Top 10 Mutual Funds Holding Eaton Vance Enhanced Equity Income Fund II
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 0.91% | 468,962 | 8,483,523 | 0 | 0.00% |
| Cornerstone Strategic Value Fund | 0.47% | 241,490 | 4,368,554 | +241,490 | -- |
| Cornerstone Total Return Fund | 0.41% | 208,043 | 3,763,498 | +208,043 | -- |
| Cohen & Steers Closed End Opportu... | 0.07% | 33,860 | 612,527 | +33,860 | -- |
| Guggenheim Diversified Income Fun... | 0.00% | 908 | 16,426 | 0 | 0.00% |