Eaton Vance Enhanced Equity Income Fund II
EOS- Exchange
- NYSE
- SEC CIK
- 0001308335
In the last 90 days, Eaton Vance Enhanced Equity Income Fund II insiders filed 1 open-market purchase and 0 sales; 137 institutions reported holding it in 13F filings for Q2 2026, worth $260.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 137
- +16 vs. Q1 2026
- Shares held
- 11.8M
- +876.8K (+8.0%) vs. Q1 2026
- Total value
- $260.6M
- +$36.1M (+16.1%) vs. Q1 2026
- New holders
- 23
- 46 more added
- Sold out
- 7
- 33 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $260.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $267.2M |
| Q3 2025 | 136 | $256.5M |
| Q2 2025 | 129 | $266.8M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $243.5M |
| Q1 2024 | 106 | $256.6M |
| Q4 2023 | 102 | $211.5M |
| Q3 2023 | 93 | $158.8M |
| Q2 2023 | 89 | $158.3M |
| Q1 2023 | 92 | $136.3M |
| Q4 2022 | 86 | $128.6M |
| Q3 2022 | 87 | $116.4M |
| Q2 2022 | 89 | $128.5M |
| Q1 2022 | 89 | $202.1M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $187.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,239,124 | $27.3M | 0.00% | +25,574+2.1% | Added |
| Bank of America Corp | 1,100,999 | $24.3M | 0.00% | −33,518−3.0% | Reduced |
| Wells Fargo & Company | 758,767 | $16.7M | 0.00% | −10,465−1.4% | Reduced |
| Guggenheim Capital LLC | 738,672 | $16.3M | 0.11% | +10,412+1.4% | Added |
| Invesco Ltd. | 722,969 | $15.9M | 0.00% | −410.0% | Reduced |
| Raymond James Financial Inc | 676,679 | $14.9M | 0.00% | −22,800−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 661,124 | $14.6M | 0.02% | +360,972+120.3% | Added |
| LPL Financial LLC | 431,821 | $9.52M | 0.00% | +19,096+4.6% | Added |
| UBS Group AG | 385,025 | $8.49M | 0.00% | −43,118−10.1% | Reduced |
| Royal Bank of Canada | 381,035 | $8.40M | 0.00% | +14,668+4.0% | Added |
| Commonwealth Equity Services, LLC | 332,463 | $7.33M | 0.01% | −16,581−4.8% | Reduced |
| Shaker Financial Services, LLC | 238,696 | $5.26M | 1.65% | −36,976−13.4% | Reduced |
| Wolverine Asset Management LLC | 234,726 | $5.17M | 0.07% | −10,198−4.2% | Reduced |
| Karpus Management, Inc. | 211,237 | $4.66M | 0.13% | +100,705+91.1% | Added |
| Cohen & Steers, Inc. | 174,355 | $3.84M | 0.01% | +45,000+34.8% | Added |
| JBR Co Financial Management Inc | 148,654 | $3.28M | 1.20% | +11,748+8.6% | Added |
| Chung Wu Investment Group, LLC | 147,810 | $3.26M | 2.14% | −9,500−6.0% | Reduced |
| Larson Financial Group LLC | 145,361 | $3.20M | 0.08% | +3,372+2.4% | Added |
| Rockefeller Capital Management L.P. | 143,241 | $3.16M | 0.00% | +22,311+18.4% | Added |
| 1607 Capital Partners, LLC | 135,552 | $2.99M | 0.26% | +6,571+5.1% | Added |
| Envestnet Asset Management Inc | 134,329 | $2.96M | 0.00% | +110,336+459.9% | Added |
| Ameriprise Financial Inc | 123,026 | $2.72M | 0.00% | −1,172−0.9% | Reduced |
| Cetera Investment Advisers | 114,311 | $2.52M | 0.00% | +367+0.3% | Added |
| Fund Advisors of America Inc | 103,085 | $2.27M | 2.06% | −3,577−3.4% | Reduced |
| Logan Stone Capital, LLC | 95,109 | $2.10M | 0.44% | +33,515+54.4% | Added |
| Park Avenue Securities LLC | 88,331 | $1.95M | 0.01% | +88,331 | New |
| Roman Butler Fullerton & Co | 87,872 | $1.95M | 0.46% | +3,167+3.7% | Added |
| Advisors Asset Management, Inc. | 87,405 | $1.93M | 0.03% | −45,325−34.1% | Reduced |
| PMG Family Office LLC | 86,755 | $1.91M | 1.76% | +2,464+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,728 | $1.91M | 0.00% | +42,516+96.2% | Added |
| Landscape Capital Management, L.L.C. | 78,712 | $1.73M | 0.11% | +7,228+10.1% | Added |
| Stifel Financial Corp | 77,360 | $1.71M | 0.00% | +1,983+2.6% | Added |
| Indivisible Partners | 74,825 | $1.65M | 0.09% | −2,227−2.9% | Reduced |
| Kestra Advisory Services, LLC | 70,399 | $1.55M | 0.01% | +4,016+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 57,450 | $1.27M | 0.01% | +1,930+3.5% | Added |
| Private Advisor Group, LLC | 52,930 | $1.17M | 0.01% | +3,262+6.6% | Added |
| Lynx Investment Advisory | 45,996 | $1.01M | 0.33% | +45,996 | New |
| Oppenheimer & Co Inc | 45,118 | $994.4K | 0.01% | −153−0.3% | Reduced |
| Calamos Advisors LLC | 44,409 | $978.8K | 0.00% | +2,961+7.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,351 | $955.6K | 0.00% | +14,935+52.6% | Added |
| Allspring Global Investments Holdings, LLC | 42,291 | $932.1K | 0.00% | +42,291 | New |
| TBH Global Asset Management, LLC | 39,474 | $870.0K | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,718 | $831.3K | 0.00% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 35,613 | $784.9K | 0.49% | +734+2.1% | Added |
| Truist Financial Corp | 32,136 | $708.3K | 0.00% | +319+1.0% | Added |
| D.A. Davidson & Co. | 32,124 | $708.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 30,256 | $666.8K | 0.02% | +20,000+195.0% | Added |
| CI Private Wealth, LLC | 29,895 | $658.9K | 0.00% | −4,515−13.1% | Reduced |
| Ameritas Advisory Services, LLC | 28,734 | $633.3K | 0.01% | +9,517+49.5% | Added |
| GWM Advisors LLC | 28,233 | $622.3K | 0.00% | +225+0.8% | Added |
| Global Assets Advisory, LLC | 27,708 | $612.5K | 0.13% | +27,708 | New |
| XTX Topco Ltd | 27,311 | $601.9K | 0.01% | +27,311 | New |
| Stratos Wealth Partners, LTD. | 26,776 | $590.2K | 0.01% | −5,786−17.8% | Reduced |
| Tyche Wealth Partners LLC | 26,439 | $582.7K | 0.08% | +14+0.1% | Added |
| Farther Finance Advisors, LLC | 24,033 | $529.7K | 0.00% | −1,520−5.9% | Reduced |
| NBC Securities, Inc. | 23,850 | $525.7K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 22,547 | $496.9K | 0.01% | +22,547 | New |
| Pensionmark Financial Group, LLC | 22,291 | $473.1K | 0.01% | −4,191−15.8% | Reduced |
| IHT Wealth Management, LLC | 21,425 | $472.2K | 0.01% | +21,425 | New |
| HighTower Advisors, LLC | 20,794 | $458.3K | 0.00% | −1,622−7.2% | Reduced |
| Summit Financial, LLC | 20,740 | $457.1K | 0.01% | −2,135−9.3% | Reduced |
| Creative Planning | 20,174 | $444.6K | 0.00% | −52−0.3% | Reduced |
| Janney Montgomery Scott LLC | 19,724 | $435.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 19,370 | $426.9K | 0.30% | +1,222+6.7% | Added |
| Sanctuary Advisors, LLC | 19,033 | $419.5K | 0.00% | +403+2.2% | Added |
| Abel Hall, LLC | 19,000 | $418.8K | 0.07% | +19,000 | New |
| Colonial Trust Co | 17,764 | $391.5K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 17,263 | $380.5K | 0.27% | +17,263 | New |
| Compass Planning Associates Inc | 17,217 | $379.5K | 0.21% | −5,118−22.9% | Reduced |
| Kovack Advisors, Inc. | 17,138 | $378.6K | 0.02% | −23,894−58.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,556 | $367.7K | 0.00% | +56+0.3% | Added |
| Costello Asset Management, INC | 16,574 | $365.3K | 0.11% | +2,533+18.0% | Added |
| City Center Advisors, LLC | 16,337 | $360.1K | 0.29% | −10,064−38.1% | Reduced |
| The PNC Financial Services Group, Inc. | 15,999 | $352.6K | 0.00% | +1,870+13.2% | Added |
| Savant Capital, LLC | 15,730 | $346.7K | 0.00% | −7,090−31.1% | Reduced |
| Formidable Asset Management, LLC | 16,474 | $337.1K | 0.05% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $333.8K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,947 | $329.4K | 0.12% | 00.0% | Unchanged |
| Umb Bank N A | 13,437 | $296.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,384 | $295.0K | 0.00% | +2,670+24.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,166 | $290.2K | 0.03% | +965+7.9% | Added |
| Empirical Asset Management, LLC | 13,011 | $286.8K | 0.06% | +66+0.5% | Added |
| Diversified Enterprises, LLC | 12,433 | $274.0K | 0.01% | +40+0.3% | Added |
| Perigon Wealth Management, LLC | 12,381 | $272.9K | 0.00% | +314+2.6% | Added |
| St Germain D J Co Inc | 11,950 | $263.4K | 0.01% | +11,950 | New |
| National Asset Management, Inc. | 11,667 | $254.1K | 0.01% | +973+9.1% | Added |
| Discipline Wealth Solutions, LLC | 10,969 | $241.8K | 0.02% | +10,969 | New |
| Altus Wealth Group LLC | 10,667 | $235.1K | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,600 | $233.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,346 | $228.0K | 0.04% | −191−1.8% | Reduced |
| Burk Holdings LLC | 10,274 | $226.4K | 0.08% | 00.0% | Unchanged |
| Fairman Group, LLC | 10,255 | $226.0K | 0.18% | −2,745−21.1% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $220.4K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,860 | $217.3K | 0.00% | −2,747−21.8% | Reduced |
| US Bancorp | 9,835 | $216.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,589 | $211.3K | 0.01% | −1,051−9.9% | Reduced |
| MML Investors Services, LLC | 9,405 | $207.3K | 0.00% | +9,405 | New |
| Advisory Services Network, LLC | 9,351 | $206.1K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 9,295 | $204.9K | 0.01% | +9,295 | New |
| SP Asset Management LLC | 9,124 | $201.1K | 0.02% | +9,124 | New |