Eaton Vance Enhanced Equity Income Fund II EOS
19.67 USD -0.89 (-4.33%)
Nov 5, 2026, 2:28 PM EST
19.65 Day range 20.44
19.44 52-week range 23.62
- YTD
- -15.98%
- 1 year
- -15.83%
Ownership
Held by insiders 0.00%
Held by institutions 22.51%
Float held by institutions 22.51%
Institutions 153
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.34% | 1,239,124 | 25.48M | Jun 29, 2026 |
| Bank of America Corporation | 2.08% | 1,100,999 | 22.64M | Jun 29, 2026 |
| Wells Fargo & Company | 1.43% | 758,767 | 15.60M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.39% | 738,672 | 15.19M | Jun 29, 2026 |
| Invesco Ltd. | 1.37% | 722,969 | 14.87M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.28% | 676,679 | 13.92M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.21% | 642,898 | 13.22M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.33% | 174,355 | 3.59M | Jun 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 227 | 4.67K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 80 | 1.65K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| QUINTON KEITH | Trustee | Purchase | Aug 20, 2026 | 5,000 |