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.
Q3 2021 vs. Q2 2021
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 83 | −1 |
| Shares | 8.60M | 35.9K | 8.64M | +78.6K (+0.9%) |
| Value | $200.2M | $836.0K | $200.7M | +$1.35M (+0.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cassia Capital Partners, LLC | 109,943 | $2.55M | 1.76% |
| Shulman DeMeo Asset Management LLC | 14,659 | $340.0K | 0.30% |
| Clough Capital Partners L P | 11,000 | $255.0K | 0.02% |
| Financial Advisory Corp | 9,357 | $217.0K | 0.15% |
| Kercheville Advisors, LLC | 8,790 | $204.0K | 0.10% |
| Koshinski Asset Management, Inc. | 2,735 | $63.5K | 0.01% |
| Herold Advisors, Inc. | 1,250 | $29.0K | 0.01% |
Sold out (8)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 207,913 | $4.84M |
| Wolverine Asset Management LLC | 77,623 | $1.81M |
| Mid Atlantic Financial Management Inc | 11,908 | $277.0K |
| Flputnam Investment Management Co | 9,060 | $211.0K |
| FNY Investment Advisers, LLC | 3,500 | $81.0K |
| Red Door Wealth Management, LLC | 3,095 | $72.0K |
| Pinnacle Bancorp, Inc. | 2,525 | $59.0K |
| Strategic Blueprint, LLC | 238 | $6.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pinnacle Wealth Advisors | 35,929 | $836.0K |