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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 $259.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2021. 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
80
No complete 13F data for Q4 2020
Shares held
8.63M
No complete 13F data for Q4 2020
Total value
$186.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 80 institutions
Q1 2021: 80 institutionsQ2 2021: 85 institutionsQ3 2021: 83 institutionsQ4 2021: 99 institutionsQ1 2022: 89 institutionsQ2 2022: 89 institutionsQ3 2022: 87 institutionsQ4 2022: 86 institutionsQ1 2023: 92 institutionsQ2 2023: 89 institutionsQ3 2023: 93 institutionsQ4 2023: 102 institutionsQ1 2024: 106 institutionsQ2 2024: 110 institutionsQ3 2024: 113 institutionsQ4 2024: 123 institutionsQ1 2025: 129 institutionsQ2 2025: 129 institutionsQ3 2025: 136 institutionsQ4 2025: 137 institutionsQ1 2026: 124 institutionsQ2 2026: 137 institutions
Value heldQ1 2021: $186.6M
Q1 2021: $186.6MQ2 2021: $200.2MQ3 2021: $200.7MQ4 2021: $220.4MQ1 2022: $165.3MQ2 2022: $128.5MQ3 2022: $116.4MQ4 2022: $128.6MQ1 2023: $136.3MQ2 2023: $158.3MQ3 2023: $158.8MQ4 2023: $189.7MQ1 2024: $209.1MQ2 2024: $226.3MQ3 2024: $288.1MQ4 2024: $245.5MQ1 2025: $217.8MQ2 2025: $257.1MQ3 2025: $256.1MQ4 2025: $266.4MQ1 2026: $226.0MQ2 2026: $259.6M
Institutions holding EOS and their total value by quarter
QuarterHoldersValue
Q2 2026137$259.6M
Q1 2026124$226.0M
Q4 2025137$266.4M
Q3 2025136$256.1M
Q2 2025129$257.1M
Q1 2025129$217.8M
Q4 2024123$245.5M
Q3 2024113$288.1M
Q2 2024110$226.3M
Q1 2024106$209.1M
Q4 2023102$189.7M
Q3 202393$158.8M
Q2 202389$158.3M
Q1 202392$136.3M
Q4 202286$128.6M
Q3 202287$116.4M
Q2 202289$128.5M
Q1 202289$165.3M
Q4 202199$220.4M
Q3 202183$200.7M
Q2 202185$200.2M
Q1 202180$186.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EOS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%––
Assetmark, Inc44$1.00K0.00%––
Harbour Investments, Inc.100$2.00K0.00%––
Gradient Investments LLC233$5.00K0.00%––
BDO Wealth Advisors, LLC300$6.00K0.00%––
IAG Wealth Partners, LLC275$6.00K0.00%––
Arkadios Wealth Advisors346$7.00K0.00%––
Bank of Montreal373$8.00K0.00%––
RBA Wealth Management, LLC575$12.4K0.01%––
Whittier Trust Co of Nevada Inc700$15.0K0.00%––
Eudaimonia Partners, LLC830$18.0K0.00%––
FourThought Financial, LLC1,249$26.0K0.00%––
City Holding Co1,260$27.0K0.01%––
Geneos Wealth Management Inc.1,370$31.0K0.00%––
Northwestern Mutual Wealth Management Co1,475$32.0K0.00%––
Security National Trust Co1,600$35.0K0.01%––
Fifth Third Bancorp2,100$45.0K0.00%––
CoreFirst Bank & Trust2,299$50.0K0.03%––
Pinnacle Bancorp, Inc.2,525$55.0K0.03%––
Patriot Financial Group Insurance Agency, LLC3,195$69.0K0.02%––
Cypress Capital Management LLC (WY)3,450$75.0K0.07%––
Ameritas Investment Company, LLC4,200$90.8K0.01%––
Benjamin F. Edwards & Company, Inc.5,038$109.0K0.01%––
Rockefeller Capital Management L.P.6,349$137.0K0.00%––
Wolverine Asset Management LLC6,693$144.0K0.00%––
Flputnam Investment Management Co9,260$200.0K0.01%––
V Wealth Advisors LLC9,500$205.0K0.04%––
Cetera Advisors LLC9,620$208.0K0.01%––
HighTower Advisors, LLC9,742$211.0K0.00%––
Stockman Wealth Management, Inc.10,000$216.0K0.06%––
US Bancorp10,778$233.0K0.00%––
NEXT Financial Group, Inc10,914$236.0K0.02%––
Stableford Capital II LLC11,000$238.0K0.12%––
Baird Financial Group, Inc.11,212$242.0K0.00%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13,440$290.0K0.11%––
Shulman DeMeo Asset Management LLC14,893$322.0K0.09%––
Domani Wealth, LLC15,500$335.0K0.06%––
Citigroup Inc15,949$345.0K0.00%––
Creative Planning15,952$345.0K0.00%––
Janney Montgomery Scott LLC17,092$369.0K0.00%––
Traynor Capital Management, Inc.17,820$385.0K0.06%––
Formidable Asset Management, LLC18,528$404.0K0.09%––
The PNC Financial Services Group, Inc.19,561$422.0K0.00%––
Altus Wealth Group LLC20,753$467.0K0.46%––
Steward Partners Investment Advisory, LLC22,135$478.3K0.01%––
Cetera Investment Advisers25,588$553.0K0.01%––
Spire Wealth Management25,908$556.0K0.01%––
Commonwealth Equity Services, LLC28,458$614.0K0.00%––
Proequities, Inc.32,150$695.0K0.05%––
TBH Global Asset Management, LLC33,276$719.0K0.19%––
Pinnacle Financial Partners Inc36,841$799.0K0.04%––
Eaton Vance Management38,987$843.0K0.00%––
Private Advisor Group, LLC40,972$885.0K0.01%––
Cambridge Investment Research Advisors, Inc.49,826$1.08M0.01%––
Roman Butler Fullerton & Co48,880$1.12M0.56%––
Truist Financial Corp58,003$1.25M0.00%––
Stifel Financial Corp62,639$1.35M0.00%––
Sunbelt Securities, Inc.63,170$1.36M0.27%––
Stratos Wealth Partners, LTD.88,349$1.91M0.05%––
Oppenheimer & Co Inc95,683$2.07M0.04%––
Cetera Advisor Networks LLC97,405$2.10M0.04%––
Advisors Asset Management, Inc.101,228$2.19M0.03%––
Shaker Financial Services, LLC103,151$2.23M0.89%––
International Assets Investment Management, LLC110,933$2.32M0.22%––
Diversified, LLC109,221$2.36M1.82%––
Midwest Wealth Management Inc.110,068$2.38M1.93%––
Royal Bank of Canada115,659$2.50M0.00%––
Ameriprise Financial Inc145,421$3.14M0.00%––
Advisor Group Holdings, Inc.151,294$3.27M0.01%––
Raymond James & Associates161,594$3.49M0.00%––
Claraphi Advisory Network, LLC180,520$3.90M1.07%––
Raymond James Financial Services Advisors, Inc.195,941$4.23M0.01%––
LPL Financial LLC202,536$4.38M0.01%––
UBS Group AG215,633$4.66M0.00%––
Wells Fargo & Company236,708$5.12M0.00%––
Guggenheim Capital LLC371,911$8.04M0.05%––
Nan Shan Life Insurance Co., Ltd.506,636$10.9M0.21%––
Invesco Ltd.555,693$12.0M0.00%––
Morgan Stanley1,310,392$28.3M0.00%––
Bank of America Corp2,592,735$56.0M0.01%––