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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 355 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 382 | $9.00K | 0.00% | −778−67.1% | Reduced |
| CX Institutional | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 769 | $17.0K | 0.00% | −1,664−68.4% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 1,600 | $37.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,716 | $40.0K | 0.00% | +241+16.3% | Added |
| Geneos Wealth Management Inc. | 2,071 | $48.0K | 0.00% | +701+51.2% | Added |
| Fifth Third Bancorp | 2,100 | $49.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $53.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 2,709 | $63.0K | 0.00% | −13,276−83.1% | Reduced |
| Koshinski Asset Management, Inc. | 2,735 | $63.5K | 0.01% | +2,735 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,945 | $68.0K | 0.01% | −250−7.8% | Reduced |
| Cypress Capital Management LLC (WY) | 3,450 | $80.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,625 | $107.0K | 0.01% | +206+4.7% | Added |
| HighTower Advisors, LLC | 8,631 | $200.0K | 0.00% | −983−10.2% | Reduced |
| Kercheville Advisors, LLC | 8,790 | $204.0K | 0.10% | +8,790 | New |
| Transcend Wealth Collective, LLC | 8,813 | $213.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,311 | $216.0K | 0.00% | −2,222−19.3% | Reduced |
| Financial Advisory Corp | 9,357 | $217.0K | 0.15% | +9,357 | New |
| V Wealth Advisors LLC | 9,500 | $221.0K | 0.03% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $232.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 10,778 | $251.0K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 11,000 | $255.0K | 0.02% | +11,000 | New |
| Baird Financial Group, Inc. | 11,212 | $260.0K | 0.00% | 00.0% | Unchanged |
| Stableford Capital II LLC | 11,000 | $261.0K | 0.13% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,740 | $296.0K | 0.10% | −550−4.1% | Reduced |
| Cetera Advisors LLC | 12,820 | $298.0K | 0.01% | −1,000−7.2% | Reduced |
| Janney Montgomery Scott LLC | 14,022 | $326.0K | 0.00% | −3,296−19.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,659 | $340.0K | 0.30% | +14,659 | New |
| Steward Partners Investment Advisory, LLC | 15,165 | $352.0K | 0.01% | 00.0% | Unchanged |
| Domani Wealth, LLC | 15,500 | $360.0K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 17,212 | $400.0K | 0.00% | +2,781+19.3% | Added |
| Traynor Capital Management, Inc. | 17,820 | $413.0K | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $430.0K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,561 | $455.0K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 23,635 | $544.0K | 0.02% | −420−1.7% | Reduced |
| Cetera Investment Advisers | 26,667 | $619.0K | 0.01% | +129+0.5% | Added |
| Ameritas Investment Company, LLC | 26,888 | $624.0K | 0.03% | +2,437+10.0% | Added |
| Spire Wealth Management | 28,249 | $656.0K | 0.02% | +1,397+5.2% | Added |
| Altus Wealth Group LLC | 31,533 | $732.0K | 0.73% | +10,765+51.8% | Added |
| Commonwealth Equity Services, LLC | 32,785 | $761.0K | 0.00% | −768−2.3% | Reduced |
| TBH Global Asset Management, LLC | 32,942 | $765.0K | 0.18% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,848 | $785.0K | 0.00% | +11,189+49.4% | Added |
| Bank of Montreal | 33,447 | $787.0K | 0.00% | +33,074+8,867.0% | Added |
| Oppenheimer & Co Inc | 35,579 | $826.0K | 0.02% | −70,776−66.5% | Reduced |
| Pinnacle Financial Partners Inc | 35,929 | $834.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 38,987 | $905.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 41,545 | $965.0K | 0.01% | −383−0.9% | Reduced |
| Roman Butler Fullerton & Co | 50,391 | $1.21M | 0.57% | +1,382+2.8% | Added |
| International Assets Investment Management, LLC | 54,629 | $1.25M | 0.22% | −1,419−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,760 | $1.32M | 0.01% | +4,048+7.7% | Added |
| Stifel Financial Corp | 57,189 | $1.33M | 0.00% | −2,077−3.5% | Reduced |
| Sunbelt Securities, Inc. | 64,164 | $1.50M | 0.27% | 00.0% | Unchanged |
| Truist Financial Corp | 65,819 | $1.53M | 0.00% | +294+0.4% | Added |
| Diversified, LLC | 76,306 | $1.77M | 0.94% | −12,895−14.5% | Reduced |
| Advisors Asset Management, Inc. | 77,074 | $1.79M | 0.03% | −2,557−3.2% | Reduced |
| Stratos Wealth Partners, LTD. | 83,689 | $1.94M | 0.05% | +440+0.5% | Added |
| Royal Bank of Canada | 104,137 | $2.42M | 0.00% | −1,868−1.8% | Reduced |
| Proequities, Inc. | 104,517 | $2.43M | 0.15% | +71,545+217.0% | Added |
| Cetera Advisor Networks LLC | 108,283 | $2.51M | 0.03% | +6,289+6.2% | Added |
| 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 |
| Ameriprise Financial Inc | 139,694 | $3.24M | 0.00% | −854−0.6% | Reduced |
| Claraphi Advisory Network, LLC | 146,135 | $3.39M | 1.20% | −3,370−2.3% | Reduced |
| Raymond James & Associates | 169,829 | $3.94M | 0.00% | −7,925−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 175,807 | $4.08M | 0.01% | +9,508+5.7% | Added |
| Guggenheim Capital LLC | 191,550 | $4.45M | 0.03% | +4,442+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,768 | $4.64M | 0.01% | +1,180+0.6% | Added |
| UBS Group AG | 263,823 | $6.13M | 0.00% | +24,641+10.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $6.36M | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 305,347 | $7.09M | 0.01% | +101,342+49.7% | Added |
| Wells Fargo & Company | 334,632 | $7.77M | 0.00% | +18,084+5.7% | Added |
| Invesco Ltd. | 636,939 | $14.8M | 0.00% | −6,548−1.0% | Reduced |
| Morgan Stanley | 1,462,746 | $34.0M | 0.00% | +104,664+7.7% | Added |
| Bank of America Corp | 2,496,541 | $58.0M | 0.01% | −37,479−1.5% | Reduced |
| 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 |