Eaton Vance Enhanced Equity Income Fund II - EOS
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$261.1M
QoQ value delta ($000)
+$35.11M
(+15.54%)
Implied price effect (QoQ)
+7.41%
Shares
Total shares
11,854,935
QoQ shares delta
+833,479
(+7.56%)
Total shares held by funds (by quarter)
Market chart (EOS)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 137 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.