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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 $260.6M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 30, 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
85
+5 vs. Q1 2021
Shares held
8.60M
−33.4K (−0.4%) vs. Q1 2021
Total value
$200.2M
+$13.7M (+7.3%) vs. Q1 2021
New holders
11
29 more added
Sold out
6
20 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 85 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 heldQ2 2021: $200.2M
Q1 2021: $187.1MQ2 2021: $200.2MQ3 2021: $200.7MQ4 2021: $220.4MQ1 2022: $202.1MQ2 2022: $128.5MQ3 2022: $116.4MQ4 2022: $128.6MQ1 2023: $136.3MQ2 2023: $158.3MQ3 2023: $158.8MQ4 2023: $211.5MQ1 2024: $256.6MQ2 2024: $243.5MQ3 2024: $288.1MQ4 2024: $245.5MQ1 2025: $217.8MQ2 2025: $266.8MQ3 2025: $256.5MQ4 2025: $267.2MQ1 2026: $226.0MQ2 2026: $260.6M
Institutions holding EOS and their total value by quarter
QuarterHoldersValue
Q2 2026137$260.6M
Q1 2026124$226.0M
Q4 2025137$267.2M
Q3 2025136$256.5M
Q2 2025129$266.8M
Q1 2025129$217.8M
Q4 2024123$245.5M
Q3 2024113$288.1M
Q2 2024110$243.5M
Q1 2024106$256.6M
Q4 2023102$211.5M
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$202.1M
Q4 202199$220.4M
Q3 202183$200.7M
Q2 202185$200.2M
Q1 202180$187.1M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2021.

Institutions holding EOS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp2,534,020$59.0M0.01%−58,715−2.3%Reduced
Morgan Stanley1,358,082$31.6M0.00%+47,690+3.6%Added
Invesco Ltd.643,487$15.0M0.00%+87,794+15.8%Added
Wells Fargo & Company316,548$7.37M0.00%+79,840+33.7%Added
Nan Shan Life Insurance Co., Ltd.274,075$6.38M0.11%−232,561−45.9%Reduced
UBS Group AG239,182$5.57M0.00%+23,549+10.9%Added
Shaker Financial Services, LLC207,913$4.84M1.79%+104,762+101.6%Added
LPL Financial LLC204,005$4.75M0.00%+1,469+0.7%Added
Raymond James Financial Services Advisors, Inc.198,588$4.62M0.01%+2,647+1.4%Added
Guggenheim Capital LLC187,108$4.36M0.03%−184,803−49.7%Reduced
Raymond James & Associates177,754$4.14M0.00%+16,160+10.0%Added
Advisor Group Holdings, Inc.166,299$3.87M0.01%+15,005+9.9%Added
Claraphi Advisory Network, LLC149,505$3.48M1.05%−31,015−17.2%Reduced
Ameriprise Financial Inc140,548$3.28M0.00%−4,873−3.4%Reduced
Midwest Wealth Management Inc.110,633$2.58M1.84%+565+0.5%Added
Oppenheimer & Co Inc106,355$2.48M0.04%+10,672+11.2%Added
Royal Bank of Canada106,005$2.47M0.00%−9,654−8.3%Reduced
Cetera Advisor Networks LLC101,994$2.37M0.03%+4,589+4.7%Added
Diversified, LLC89,201$2.08M1.16%−20,020−18.3%Reduced
Stratos Wealth Partners, LTD.83,249$1.94M0.05%−5,100−5.8%Reduced
Advisors Asset Management, Inc.79,631$1.85M0.03%−21,597−21.3%Reduced
Wolverine Asset Management LLC77,623$1.81M0.02%+70,930+1,059.8%Added
Truist Financial Corp65,525$1.53M0.00%+7,522+13.0%Added
Sunbelt Securities, Inc.64,164$1.50M0.27%+994+1.6%Added
Stifel Financial Corp59,266$1.38M0.00%−3,373−5.4%Reduced
International Assets Investment Management, LLC56,048$1.27M0.24%−54,885−49.5%Reduced
Cambridge Investment Research Advisors, Inc.52,712$1.23M0.01%+2,886+5.8%Added
Roman Butler Fullerton & Co49,009$1.14M0.56%+129+0.3%Added
Private Advisor Group, LLC41,928$976.0K0.01%+956+2.3%Added
Eaton Vance Management38,987$908.0K0.00%00.0%Unchanged
Pinnacle Financial Partners Inc35,929$836.0K0.03%−912−2.5%Reduced
Pinnacle Wealth Advisors35,929$836.0K0.03%+35,929New
Commonwealth Equity Services, LLC33,553$781.0K0.00%+5,095+17.9%Added
Proequities, Inc.32,972$768.0K0.05%+822+2.6%Added
TBH Global Asset Management, LLC32,942$767.0K0.18%−334−1.0%Reduced
Spire Wealth Management26,852$625.0K0.02%+944+3.6%Added
Cetera Investment Advisers26,538$618.0K0.01%+950+3.7%Added
Ameritas Investment Company, LLC24,451$602.0K0.03%+20,251+482.2%Added
Foundations Investment Advisors, LLC24,055$564.0K0.03%+24,055New
Rockefeller Capital Management L.P.22,659$527.0K0.00%+16,310+256.9%Added
Altus Wealth Group LLC20,768$483.0K0.47%+15+0.1%Added
The PNC Financial Services Group, Inc.19,561$455.0K0.00%00.0%Unchanged
Formidable Asset Management, LLC18,528$434.0K0.09%00.0%Unchanged
Traynor Capital Management, Inc.17,820$416.0K0.06%00.0%Unchanged
Janney Montgomery Scott LLC17,318$403.0K0.00%+226+1.3%Added
Citigroup Inc15,985$372.0K0.00%+36+0.2%Added
Domani Wealth, LLC15,500$361.0K0.07%00.0%Unchanged
Steward Partners Investment Advisory, LLC15,165$353.0K0.01%−6,970−31.5%Reduced
Creative Planning14,431$336.0K0.00%−1,521−9.5%Reduced
Cetera Advisors LLC13,820$322.0K0.01%+4,200+43.7%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13,290$309.0K0.10%−150−1.1%Reduced
Mid Atlantic Financial Management Inc11,908$277.0K0.02%+11,908New
Envestnet Asset Management Inc11,533$268.0K0.00%+11,533New
Baird Financial Group, Inc.11,212$261.0K0.00%00.0%Unchanged
Stableford Capital II LLC11,000$256.0K0.12%00.0%Unchanged
US Bancorp10,778$251.0K0.00%00.0%Unchanged
Stockman Wealth Management, Inc.10,000$233.0K0.06%00.0%Unchanged
HighTower Advisors, LLC9,614$222.0K0.00%−128−1.3%Reduced
V Wealth Advisors LLC9,500$220.0K0.04%00.0%Unchanged
Flputnam Investment Management Co9,060$211.0K0.01%−200−2.2%Reduced
Transcend Wealth Collective, LLC8,813$204.0K0.03%+8,813New
NEXT Financial Group, Inc4,419$103.0K0.01%−6,495−59.5%Reduced
FNY Investment Advisers, LLC3,500$81.0K0.03%+3,500New
Cypress Capital Management LLC (WY)3,450$80.0K0.06%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC3,195$74.0K0.01%00.0%Unchanged
Red Door Wealth Management, LLC3,095$72.0K0.03%+3,095New
Pinnacle Bancorp, Inc.2,525$59.0K0.03%00.0%Unchanged
Arkadios Wealth Advisors2,433$56.0K0.01%+2,087+603.2%Added
CoreFirst Bank & Trust2,299$54.0K0.04%00.0%Unchanged
Fifth Third Bancorp2,100$49.0K0.00%00.0%Unchanged
Security National Trust Co1,600$37.0K0.01%00.0%Unchanged
Massmutual Trust Co FSB1,500$35.0K0.00%+1,500New
Northwestern Mutual Wealth Management Co1,475$34.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,370$32.0K0.00%00.0%Unchanged
City Holding Co1,260$29.0K0.01%00.0%Unchanged
FourThought Financial, LLC1,249$29.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,160$27.0K0.00%−3,878−77.0%Reduced
Whittier Trust Co of Nevada Inc700$16.0K0.00%00.0%Unchanged
CX Institutional600$14.0K0.00%+600New
Bank of Montreal373$9.00K0.00%00.0%Unchanged
Selective Wealth Management, Inc.355$8.00K0.01%+355New
BDO Wealth Advisors, LLC300$7.00K0.00%00.0%Unchanged
Strategic Blueprint, LLC238$6.00K0.00%+238New
Harbour Investments, Inc.100$2.00K0.00%00.0%Unchanged
Assetmark, Inc44$1.00K0.00%00.0%Unchanged
Shulman DeMeo Asset Management LLC0$00.00%−14,893−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−830−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−575−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−275−100.0%Sold out
Gradient Investments LLC0$00.00%−233−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out