Funds holding Eaton Vance Enhanced Equity Income Fund II
4 funds declare a position · 2 ETFs and 2 other funds · 14.6M $ · US2782771081
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 622,381 | 13.7M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 42,435 | 954.4K $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 109 | 2.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 40 | 818.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |