EOS
Eaton Vance Enhanced Equity Income Fund II
1W: -0.3%
1M: +0.2%
3M: -2.9%
YTD: -6.5%
1Y: -9.4%
3Y: +50.5%
5Y: +24.8%
$21.34
+0.04 (+0.19%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
Institutional Ownership — EOS
147
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
256M
Total Invested
25
New Positions
45
Increased
42
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (164 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,239,124 | $26M | +25,574 | +2.1% | 60Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 1,100,999 | $23M | -33,518 | -3.0% | 15Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 758,767 | $16M | -10,465 | -1.4% | 83Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 738,672 | $16M | +10,412 | +1.4% | 64Q | SEC ↗ |
| 5 | Invesco Ltd. | 722,969 | $15M | -41 | -0.0% | 66Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 676,679 | $14M | -22,800 | -3.3% | 7Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 661,124 | $14M | +360,972 | +120.3% | 26Q | SEC ↗ |
| 8 | LPL Financial LLC | 431,821 | $9M | +19,096 | +4.6% | 61Q | SEC ↗ |
| 9 | UBS Group AG | 385,025 | $8M | -43,118 | -10.1% | 47Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 381,035 | $8M | +14,668 | +4.0% | 67Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 332,463 | $7M | -16,581 | -4.8% | 35Q | SEC ↗ |
| 12 | Shaker Financial Services, LLC | 238,696 | $5M | -36,976 | -13.4% | 14Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 234,726 | $5M | -10,198 | -4.2% | 4Q | SEC ↗ |
| 14 | Karpus Management, Inc. | 211,237 | $5M | +100,705 | +91.1% | 3Q | SEC ↗ |
| 15 | COHEN & STEERS, INC. | 174,355 | $4M | +45,000 | +34.8% | 13Q | SEC ↗ |
| 16 | JBR Co Financial Management Inc | 148,654 | $3M | +11,748 | +8.6% | 11Q | SEC ↗ |
| 17 | Chung Wu Investment Group, LLC | 147,810 | $3M | -9,500 | -6.0% | 7Q | SEC ↗ |
| 18 | Larson Financial Group LLC | 145,361 | $3M | +3,372 | +2.4% | 17Q | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 143,241 | $3M | +22,311 | +18.4% | 30Q | SEC ↗ |
| 20 | 1607 Capital Partners, LLC | 135,552 | $3M | +6,571 | +5.1% | 3Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 134,329 | $3M | +110,336 | +459.9% | 13Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 123,026 | $3M | -1,172 | -0.9% | 16Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 114,311 | $2M | +367 | +0.3% | 23Q | SEC ↗ |
| 24 | Fund Advisors of America Inc/FL | 103,085 | $2M | -3,577 | -3.4% | 3Q | SEC ↗ |
| 25 | Logan Stone Capital, LLC | 95,109 | $2M | +33,515 | +54.4% | 3Q | SEC ↗ |
| 26 | PARK AVENUE SECURITIES LLC NEW | 88,331 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | ROMAN BUTLER FULLERTON & CO | 87,872 | $2M | +3,167 | +3.7% | 15Q | SEC ↗ |
| 28 | Advisors Asset Management, Inc. | 87,405 | $2M | -45,325 | -34.1% | 61Q | SEC ↗ |
| 29 | PMG Family Office LLC | 86,755 | $2M | +2,464 | +2.9% | 4Q | SEC ↗ |
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,712 | $2M | +7,228 | +10.1% | 3Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 77,360 | $2M | +1,983 | +2.6% | 49Q | SEC ↗ |
| 32 | Indivisible Partners | 74,825 | $2M | -2,227 | -2.9% | 3Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 70,399 | $2M | +4,016 | +6.0% | 19Q | SEC ↗ |
| 34 | Sunbelt Securities, Inc. | 69,019 | $1M | -18,346 | -21.0% | 26Q | SEC ↗ |
| 35 | Steward Partners Investment Advisory, | 57,450 | $1M | +1,930 | +3.5% | 29Q | SEC ↗ |
| 36 | Private Advisor Group, LLC | 52,930 | $1M | +3,262 | +6.6% | 32Q | SEC ↗ |
| 37 | Lynx Investment Advisory NEW | 45,996 | $982K | — | +0.0% | 1Q | SEC ↗ |
| 38 | OPPENHEIMER & CO INC | 45,118 | $963K | -153 | -0.3% | 15Q | SEC ↗ |
| 39 | Calamos Advisors LLC | 44,409 | $948K | +2,961 | +7.1% | 3Q | SEC ↗ |
| 40 | Cambridge Investment Research Advisors | 43,364 | $925K | -848 | -1.9% | 70Q | SEC ↗ |
| 41 | &PARTNERS | 43,351 | $925K | +14,935 | +52.6% | 4Q | SEC ↗ |
| 42 | Allspring Global Investments Holdings, NEW | 42,291 | $902K | — | +0.0% | 1Q | SEC ↗ |
| 43 | TBH Global Asset Management, LLC | 39,474 | $842K | — | +0.0% | 27Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 37,718 | $805K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Chancellor Financial Group WB LP | 35,613 | $760K | +734 | +2.1% | 7Q | SEC ↗ |
| 46 | TRUIST FINANCIAL CORP | 32,136 | $686K | +319 | +1.0% | 27Q | SEC ↗ |
| 47 | D.A. DAVIDSON & CO. | 32,124 | $686K | — | +0.0% | 13Q | SEC ↗ |
| 48 | WESBANCO BANK INC | 30,256 | $646K | +20,000 | +195.0% | 5Q | SEC ↗ |
| 49 | Corient Private Wealth LP | 29,895 | $638K | -4,515 | -13.1% | 14Q | SEC ↗ |
| 50 | Ameritas Advisory Services, LLC | 28,734 | $613K | +9,517 | +49.5% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PARK AVENUE SECURITIES LLC | 88,331 | $2M |
| Lynx Investment Advisory | 45,996 | $982K |
| Allspring Global Investments Holdin | 42,291 | $902K |
| Global Assets Advisory, LLC | 27,708 | $591K |
| XTX Topco Ltd | 27,311 | $583K |
| J.W. COLE ADVISORS, INC. | 22,547 | $481K |
| IHT Wealth Management, LLC | 21,425 | $457K |
| Abel Hall, LLC | 19,000 | $405K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,263 | $368K |
| ST GERMAIN D J CO INC | 11,950 | $255K |
| Discipline Wealth Solutions, LLC | 10,969 | $234K |
| MML INVESTORS SERVICES, LLC | 9,405 | $201K |
| Traynor Capital Management, Inc. | 9,295 | $198K |
| SP Asset Management LLC | 9,124 | $195K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,297 | $92K |
| Integrated Wealth Concepts LLC | 4,112 | $88K |
| Financial Gravity Companies, Inc. | 3,033 | $65K |
| IFG Advisory, LLC | 1,645 | $35K |
| JONES FINANCIAL COMPANIES LLLP | 1,100 | $23K |
| Allied Private Wealth LLC | 1,021 | $22K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jefferies Financial Group Inc. | 26,913 | $574K |
| JANE STREET GROUP, LLC | 21,449 | $458K |
| Virtu Financial LLC | 17,075 | $364K |
| Strong Retirement Solutions LLC | 11,322 | $242K |
| Signal Advisors Wealth, LLC | 11,322 | $242K |
| WEALTH EFFECTS LLC | 11,135 | $238K |
| Garden State Investment Advisory Se | 9,131 | $195K |
| Vestmark Advisory Solutions, Inc. | 9,078 | $194K |
| ELEVATION POINT WEALTH PARTNERS, LL | 9,078 | $194K |
| Apollon Wealth Management, LLC | 9,070 | $194K |
| Intrua Financial, LLC | 8,944 | $191K |
| Western Wealth Management, LLC | 6,960 | $149K |
| BESSEMER GROUP INC | 3,500 | $75K |
| Quarry LP | 2,582 | $55K |
| Marquette Asset Management, LLC | 1,500 | $32K |
| Strive Financial Group ,LLC | 991 | $21K |
| Global Wealth Strategies & Associat | 625 | $13K |
| Arax Advisory Partners | 500 | $11K |
| CoreFirst Bank & Trust | 299 | $6K |
| Tower Research Capital LLC (TRC) | 243 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +360,972 | +120.3% | 661,124 |
| ENVESTNET ASSET MANAGEMENT INC | +110,336 | +459.9% | 134,329 |
| Karpus Management, Inc. | +100,705 | +91.1% | 211,237 |
| COHEN & STEERS, INC. | +45,000 | +34.8% | 174,355 |
| Logan Stone Capital, LLC | +33,515 | +54.4% | 95,109 |
| MORGAN STANLEY | +25,574 | +2.1% | 1,239,124 |
| Rockefeller Capital Management L.P. | +22,311 | +18.4% | 143,241 |
| WESBANCO BANK INC | +20,000 | +195.0% | 30,256 |
| LPL Financial LLC | +19,096 | +4.6% | 431,821 |
| &PARTNERS | +14,935 | +52.6% | 43,351 |
| ROYAL BANK OF CANADA | +14,668 | +4.0% | 381,035 |
| JBR Co Financial Management Inc | +11,748 | +8.6% | 148,654 |
| GUGGENHEIM CAPITAL LLC | +10,412 | +1.4% | 738,672 |
| Ameritas Advisory Services, LLC | +9,517 | +49.5% | 28,734 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +7,228 | +10.1% | 78,712 |
| 1607 Capital Partners, LLC | +6,571 | +5.1% | 135,552 |
| Kestra Advisory Services, LLC | +4,016 | +6.0% | 70,399 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +3,622 | +1811.0% | 3,822 |
| Larson Financial Group LLC | +3,372 | +2.4% | 145,361 |
| Private Advisor Group, LLC | +3,262 | +6.6% | 52,930 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | -45,325 | -34.1% | 87,405 |
| UBS Group AG | -43,118 | -10.1% | 385,025 |
| Shaker Financial Services, LLC | -36,976 | -13.4% | 238,696 |
| BANK OF AMERICA CORP /DE | -33,518 | -3.0% | 1,100,999 |
| Kovack Advisors, Inc. | -23,894 | -58.2% | 17,138 |
| RAYMOND JAMES FINANCIAL INC | -22,800 | -3.3% | 676,679 |
| Sunbelt Securities, Inc. | -18,346 | -21.0% | 69,019 |
| CWM, LLC | -17,190 | -89.3% | 2,063 |
| COMMONWEALTH EQUITY SERVICES, LLC | -16,581 | -4.8% | 332,463 |
| WELLS FARGO & COMPANY/MN | -10,465 | -1.4% | 758,767 |
| WOLVERINE ASSET MANAGEMENT LLC | -10,198 | -4.2% | 234,726 |
| City Center Advisors, LLC | -10,064 | -38.1% | 16,337 |
| Chung Wu Investment Group, LLC | -9,500 | -6.0% | 147,810 |
| Savant Capital, LLC | -7,090 | -31.1% | 15,730 |
| Stratos Wealth Partners, LTD. | -5,786 | -17.8% | 26,776 |
| Compass Planning Associates Inc | -5,118 | -22.9% | 17,217 |
| Corient Private Wealth LP | -4,515 | -13.1% | 29,895 |
| World Investment Advisors | -4,191 | -15.8% | 22,291 |
| Fund Advisors of America Inc/FL | -3,577 | -3.4% | 103,085 |
| Baird Financial Group, Inc. | -2,747 | -21.8% | 9,860 |