News + Filings Key Docs Charts Ownership Insiders
|
|
Eaton Vance Enhanced Equity Income Fund II (EOS)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
BANK OF AMERICA CORP /DE/
| 1,432,590 | -135,274 | 25,629,027,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 1,192,887 | -103,825 | 21,340,749,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GUGGENHEIM CAPITAL LLC
| 711,033 | 150,101 | 12,720,380,000 | 0.10 | |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 477,105 | 117,344 | 8,535,409,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Cornerstone Advisors, LLC
| 449,533 | 449,533 | 8,042,145,000 | 0.38 | |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| 407,906 | -408,353 | 7,297,440,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Karpus Management, Inc.
| 345,904 | 302,697 | 6,188,223,000 | 0.19 | |
Hist
| 06/30/2023 |
|
UBS Group AG
| 319,558 | 13,328 | 5,716,893,000 | 0.00 | |
Hist
| 06/30/2023 |
|
WOLVERINE ASSET MANAGEMENT LLC
| 233,033 | 13,358 | 4,168,960,000 | 0.05 | |
Hist
| 06/30/2023 |
|
ROYAL BANK OF CANADA
| 222,612 | -43,269 | 3,983,000,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Raymond James Financial Services Advisors, Inc.
| 232,307 | 18,227 | 3,844,736,000 | 0.01 | |
Hist
| 12/31/2022 |
|
ADVISOR GROUP HOLDINGS, INC.
| 191,394 | -11,295 | 3,424,410,000 | | |
Hist
| 06/30/2023 |
|
LPL Financial LLC
| 206,741 | -7,922 | 3,390,550,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Cetera Advisor Networks LLC
| 172,078 | 37,562 | 2,822,071,000 | 0.02 | |
Hist
| 03/31/2023 |
|
RAYMOND JAMES & ASSOCIATES
| 158,123 | -907 | 2,616,956,000 | 0.00 | |
Hist
| 12/31/2022 |
|
AMERIPRISE FINANCIAL INC
| 137,405 | -2,047 | 2,458,444,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Shaker Financial Services, LLC
| 146,035 | 146,035 | 2,394,974,000 | 1.05 | |
Hist
| 03/31/2023 |
|
Sunbelt Securities, Inc.
| 110,831 | 35,198 | 1,784,379,000 | 0.29 | |
Hist
| 03/31/2023 |
|
Larson Financial Group LLC
| 94,978 | -1,944 | 1,699,165,000 | 0.17 | |
Hist
| 06/30/2023 |
|
Rockefeller Capital Management L.P.
| 89,131 | 4,000 | 1,594,570,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ROMAN BUTLER FULLERTON & CO
| 73,900 | 3,228 | 1,237,092,000 | 0.64 | |
Hist
| 12/31/2022 |
|
STIFEL FINANCIAL CORP
| 62,790 | 5,232 | 1,123,317,000 | 0.00 | |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| 63,235 | -212 | 1,046,531,000 | 0.00 | |
Hist
| 12/31/2022 |
|
Brinker Capital Investments, LLC
| 61,313 | 0 | 1,014,731,000 | 0.02 | |
Hist
| 12/31/2022 |
|
Advisors Asset Management, Inc.
| 56,667 | -26 | 1,013,773,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Kestra Advisory Services, LLC
| 52,816 | 1,298 | 944,878,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Global Assets Advisory, LLC
| 45,438 | 12,771 | 780,628,000 | 0.69 | |
Hist
| 09/30/2023 |
|
1607 Capital Partners, LLC
| 43,284 | 43,284 | 774,351,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Claraphi Advisory Network, LLC
| 45,866 | -8,809 | 759,088,000 | | |
Hist
| 12/31/2022 |
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 39,396 | 11,656 | 704,794,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Private Advisor Group, LLC
| 42,422 | -3,102 | 695,724,000 | 0.01 | |
Hist
| 03/31/2023 |
|
Altus Wealth Group LLC
| 38,665 | -4,973 | 691,720,000 | 0.42 | |
Hist
| 06/30/2023 |
|
Corient Private Wealth LLC
| 38,283 | 38,283 | 684,883,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
| 35,842 | 3,325 | 641,213,000 | 0.05 | |
Hist
| 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| 27,196 | 10,431 | 486,537,000 | 0.00 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|