| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund II | – | 3.55 | -0.62 | -4.97 | 943.43 mm | 104 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 9 |
| Closed positions | 7 |
| Increased positions | 47 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 210.98 bn |
| Total shares | 14.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.64 mm | $0.00 |
| BAC Bank of America | 1.42 mm | $30.73 bn |
| International Assets Investment Management | 1.33 mm | $64.16 mm |
| MS Morgan Stanley | 1.22 mm | $26.38 bn |
| Guggenheim Capital | 809.60 k | $17.57 bn |
| IVZ Invesco | 662.57 k | $14.38 bn |
| WFC Wells Fargo & Company | 579.49 k | $12.57 bn |
| Karpus Management | 467.13 k | $10.14 bn |
| Advisors Asset Management | 418.87 k | $9.09 bn |
| Raymond James Financial Services Advisors | 374.58 k | $8.13 bn |
