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, Q3 2021
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Sep 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
- 83
- −1 vs. Q2 2021
- Shares held
- 8.64M
- +78.6K (+0.9%) vs. Q2 2021
- Total value
- $200.7M
- +$1.35M (+0.7%) vs. Q2 2021
- New holders
- 7
- 23 more added
- Sold out
- 8
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $259.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $266.4M |
| Q3 2025 | 136 | $256.1M |
| Q2 2025 | 129 | $257.1M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $226.3M |
| Q1 2024 | 106 | $209.1M |
| Q4 2023 | 102 | $189.7M |
| 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 | $165.3M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $186.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,496,541 | $58.0M | 0.01% | −37,479−1.5% | Reduced |
| Morgan Stanley | 1,462,746 | $34.0M | 0.00% | +104,664+7.7% | Added |
| Invesco Ltd. | 636,939 | $14.8M | 0.00% | −6,548−1.0% | Reduced |
| Wells Fargo & Company | 334,632 | $7.77M | 0.00% | +18,084+5.7% | Added |
| LPL Financial LLC | 305,347 | $7.09M | 0.01% | +101,342+49.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $6.36M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 263,823 | $6.13M | 0.00% | +24,641+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,768 | $4.64M | 0.01% | +1,180+0.6% | Added |
| Guggenheim Capital LLC | 191,550 | $4.45M | 0.03% | +4,442+2.4% | Added |
| Advisor Group Holdings, Inc. | 175,807 | $4.08M | 0.01% | +9,508+5.7% | Added |
| Raymond James & Associates | 169,829 | $3.94M | 0.00% | −7,925−4.5% | Reduced |
| Claraphi Advisory Network, LLC | 146,135 | $3.39M | 1.20% | −3,370−2.3% | Reduced |
| Ameriprise Financial Inc | 139,694 | $3.24M | 0.00% | −854−0.6% | Reduced |
| Midwest Wealth Management Inc. | 109,943 | $2.55M | 1.76% | −690−0.6% | Reduced |
| Cassia Capital Partners, LLC | 109,943 | $2.55M | 1.76% | +109,943 | New |
| Cetera Advisor Networks LLC | 108,283 | $2.51M | 0.03% | +6,289+6.2% | Added |
| Proequities, Inc. | 104,517 | $2.43M | 0.15% | +71,545+217.0% | Added |
| Royal Bank of Canada | 104,137 | $2.42M | 0.00% | −1,868−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 83,689 | $1.94M | 0.05% | +440+0.5% | Added |
| Advisors Asset Management, Inc. | 77,074 | $1.79M | 0.03% | −2,557−3.2% | Reduced |
| Diversified, LLC | 76,306 | $1.77M | 0.94% | −12,895−14.5% | Reduced |
| Truist Financial Corp | 65,819 | $1.53M | 0.00% | +294+0.4% | Added |
| Sunbelt Securities, Inc. | 64,164 | $1.50M | 0.27% | 00.0% | Unchanged |
| Stifel Financial Corp | 57,189 | $1.33M | 0.00% | −2,077−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,760 | $1.32M | 0.01% | +4,048+7.7% | Added |
| International Assets Investment Management, LLC | 54,629 | $1.25M | 0.22% | −1,419−2.5% | Reduced |
| Roman Butler Fullerton & Co | 50,391 | $1.21M | 0.57% | +1,382+2.8% | Added |
| Private Advisor Group, LLC | 41,545 | $965.0K | 0.01% | −383−0.9% | Reduced |
| Eaton Vance Management | 38,987 | $905.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 35,929 | $834.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,579 | $826.0K | 0.02% | −70,776−66.5% | Reduced |
| Bank of Montreal | 33,447 | $787.0K | 0.00% | +33,074+8,867.0% | Added |
| Rockefeller Capital Management L.P. | 33,848 | $785.0K | 0.00% | +11,189+49.4% | Added |
| TBH Global Asset Management, LLC | 32,942 | $765.0K | 0.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,785 | $761.0K | 0.00% | −768−2.3% | Reduced |
| Altus Wealth Group LLC | 31,533 | $732.0K | 0.73% | +10,765+51.8% | Added |
| Spire Wealth Management | 28,249 | $656.0K | 0.02% | +1,397+5.2% | Added |
| Ameritas Investment Company, LLC | 26,888 | $624.0K | 0.03% | +2,437+10.0% | Added |
| Cetera Investment Advisers | 26,667 | $619.0K | 0.01% | +129+0.5% | Added |
| Foundations Investment Advisors, LLC | 23,635 | $544.0K | 0.02% | −420−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 19,561 | $455.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $430.0K | 0.08% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 17,820 | $413.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 17,212 | $400.0K | 0.00% | +2,781+19.3% | Added |
| Domani Wealth, LLC | 15,500 | $360.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,165 | $352.0K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 14,659 | $340.0K | 0.30% | +14,659 | New |
| Janney Montgomery Scott LLC | 14,022 | $326.0K | 0.00% | −3,296−19.0% | Reduced |
| Cetera Advisors LLC | 12,820 | $298.0K | 0.01% | −1,000−7.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,740 | $296.0K | 0.10% | −550−4.1% | Reduced |
| Stableford Capital II LLC | 11,000 | $261.0K | 0.13% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,212 | $260.0K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 11,000 | $255.0K | 0.02% | +11,000 | New |
| US Bancorp | 10,778 | $251.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $232.0K | 0.05% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 9,500 | $221.0K | 0.03% | 00.0% | Unchanged |
| Financial Advisory Corp | 9,357 | $217.0K | 0.15% | +9,357 | New |
| Envestnet Asset Management Inc | 9,311 | $216.0K | 0.00% | −2,222−19.3% | Reduced |
| Transcend Wealth Collective, LLC | 8,813 | $213.0K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 8,790 | $204.0K | 0.10% | +8,790 | New |
| HighTower Advisors, LLC | 8,631 | $200.0K | 0.00% | −983−10.2% | Reduced |
| NEXT Financial Group, Inc | 4,625 | $107.0K | 0.01% | +206+4.7% | Added |
| Cypress Capital Management LLC (WY) | 3,450 | $80.0K | 0.07% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,945 | $68.0K | 0.01% | −250−7.8% | Reduced |
| Koshinski Asset Management, Inc. | 2,735 | $63.5K | 0.01% | +2,735 | New |
| Citigroup Inc | 2,709 | $63.0K | 0.00% | −13,276−83.1% | Reduced |
| CoreFirst Bank & Trust | 2,299 | $53.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $49.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,071 | $48.0K | 0.00% | +701+51.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,716 | $40.0K | 0.00% | +241+16.3% | Added |
| Security National Trust Co | 1,600 | $37.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $29.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,249 | $29.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,250 | $29.0K | 0.01% | +1,250 | New |
| Arkadios Wealth Advisors | 769 | $17.0K | 0.00% | −1,664−68.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 382 | $9.00K | 0.00% | −778−67.1% | Reduced |
| Selective Wealth Management, Inc. | 355 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −207,913−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −77,623−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |