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EOS
Eaton Vance Enhance Equity Income Fund II
21.68
USD
+0.19
0.88%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0.88%
5 days
1.26%
1 month
2.02%
3 months
-4.45%
6 months
-1.41%
Year to date
-6.43%
1 year
-9.52%
5 years
-12.16%
10 years
60.95%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
CWS
101
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$86K | -3,502 | Closed |
|
| 102 |
TCOV
102
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$23K | -923 | Closed |
|
| 103 |
WTC
103
WhitTier Trust Company
Reno,
Nevada
| – | -$17K | -700 | Closed |
|
| 104 |
CA
104
Clearstead Advisors
Cleveland,
Ohio
| – | -$15K | -600 | Closed |
|
| 105 |
CA
105
CoreCap Advisors
Southfield,
Michigan
| – | -$11K | -460 | Closed |
|
| 106 |
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -373 | Closed |
|
| 107 |
PCMC
107
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$5K | -206 | Closed |
|
| 108 |
108
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|