EOS · Eaton Vance Enhanced Equity Income Fund II · Held by Funds
Market Cap
$1.14B
Shares
53.32M
Volume · Oct 8
213.9K
Avg daily vol (3M)
134.94K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EOS
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 645,630 | $14,830,121 | 1.79% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 174,355 | $3,842,784 | 1.01% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 908 | $16,998 | 0.21% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 227 | $5,003 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 80 | $1,763 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions