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, Q4 2021
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Dec 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
- 99
- +18 vs. Q3 2021
- Shares held
- 8.98M
- +360.8K (+4.2%) vs. Q3 2021
- Total value
- $220.4M
- +$20.3M (+10.1%) vs. Q3 2021
- New holders
- 25
- 32 more added
- Sold out
- 7
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,409,401 | $59.2M | 0.01% | −87,140−3.5% | Reduced |
| Morgan Stanley | 1,534,624 | $37.7M | 0.00% | +71,878+4.9% | Added |
| Invesco Ltd. | 625,215 | $15.4M | 0.00% | −11,724−1.8% | Reduced |
| Wells Fargo & Company | 368,952 | $9.07M | 0.00% | +34,320+10.3% | Added |
| LPL Financial LLC | 348,954 | $8.58M | 0.01% | +43,607+14.3% | Added |
| UBS Group AG | 301,683 | $7.42M | 0.00% | +37,860+14.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $6.74M | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 202,295 | $4.97M | 0.03% | +10,745+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,711 | $4.91M | 0.01% | −570.0% | Reduced |
| Raymond James & Associates | 181,513 | $4.46M | 0.00% | +11,684+6.9% | Added |
| Advisor Group Holdings, Inc. | 178,321 | $4.39M | 0.01% | +2,514+1.4% | Added |
| Royal Bank of Canada | 175,517 | $4.32M | 0.00% | +71,380+68.5% | Added |
| Ameriprise Financial Inc | 140,613 | $3.46M | 0.00% | +919+0.7% | Added |
| Claraphi Advisory Network, LLC | 138,631 | $3.41M | 1.19% | −7,504−5.1% | Reduced |
| Midwest Wealth Management Inc. | 110,569 | $2.72M | 1.70% | +626+0.6% | Added |
| Cetera Advisor Networks LLC | 109,156 | $2.68M | 0.03% | +873+0.8% | Added |
| Proequities, Inc. | 107,623 | $2.65M | 0.15% | +3,106+3.0% | Added |
| CWM, LLC | 93,136 | $2.29M | 0.02% | +93,136 | New |
| Stratos Wealth Partners, LTD. | 84,289 | $2.07M | 0.05% | +600+0.7% | Added |
| Advisors Asset Management, Inc. | 75,943 | $1.87M | 0.03% | −1,131−1.5% | Reduced |
| Diversified, LLC | 68,480 | $1.68M | 0.71% | −7,826−10.3% | Reduced |
| Sunbelt Securities, Inc. | 75,825 | $1.64M | 0.27% | +11,661+18.2% | Added |
| Truist Financial Corp | 65,755 | $1.62M | 0.00% | −64−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,663 | $1.61M | 0.01% | +8,903+15.7% | Added |
| Brinker Capital Investments, LLC | 61,313 | $1.51M | 0.02% | +61,313 | New |
| Stifel Financial Corp | 58,564 | $1.44M | 0.00% | +1,375+2.4% | Added |
| International Assets Investment Management, LLC | 52,414 | $1.27M | 0.22% | −2,215−4.1% | Reduced |
| Roman Butler Fullerton & Co | 50,582 | $1.24M | 0.55% | +191+0.4% | Added |
| Private Advisor Group, LLC | 42,602 | $1.05M | 0.01% | +1,057+2.5% | Added |
| Eaton Vance Management | 38,987 | $959.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,116 | $838.0K | 0.00% | +1,331+4.1% | Added |
| TBH Global Asset Management, LLC | 33,942 | $835.0K | 0.17% | +1,000+3.0% | Added |
| Pinnacle Financial Partners Inc | 33,708 | $829.0K | 0.03% | −2,221−6.2% | Reduced |
| Altus Wealth Group LLC | 32,819 | $807.0K | 0.67% | +1,286+4.1% | Added |
| Rockefeller Capital Management L.P. | 29,169 | $717.0K | 0.00% | −4,679−13.8% | Reduced |
| Ameritas Advisory Services, LLC | 28,117 | $691.0K | 0.03% | +28,117 | New |
| Cetera Investment Advisers | 27,409 | $674.0K | 0.01% | +742+2.8% | Added |
| Wealth Effects LLC | 26,469 | $651.0K | 0.27% | +26,469 | New |
| Spire Wealth Management | 26,427 | $650.0K | 0.01% | −1,822−6.4% | Reduced |
| Oppenheimer & Co Inc | 24,563 | $604.0K | 0.01% | −11,016−31.0% | Reduced |
| Foundations Investment Advisors, LLC | 25,270 | $588.0K | 0.02% | +1,635+6.9% | Added |
| The PNC Financial Services Group, Inc. | 20,514 | $504.0K | 0.00% | +953+4.9% | Added |
| Umb Bank N A | 18,179 | $447.0K | 0.01% | +18,179 | New |
| Traynor Capital Management, Inc. | 15,820 | $389.0K | 0.05% | −2,000−11.2% | Reduced |
| Domani Wealth, LLC | 15,500 | $381.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,215 | $374.0K | 0.00% | +1,193+8.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,165 | $373.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,920 | $367.0K | 0.01% | +2,100+16.4% | Added |
| Shulman DeMeo Asset Management LLC | 14,639 | $360.0K | 0.09% | −20−0.1% | Reduced |
| Creative Planning | 14,524 | $357.0K | 0.00% | −2,688−15.6% | Reduced |
| Round Rock Advisors, LLC | 13,505 | $332.0K | 0.15% | +13,505 | New |
| Oak Harbor Wealth Partners, LLC | 12,790 | $315.0K | 0.11% | +12,790 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,740 | $313.0K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,412 | $305.0K | 0.00% | +1,200+10.7% | Added |
| Kestra Advisory Services, LLC | 12,344 | $304.0K | 0.00% | +12,344 | New |
| Clough Capital Partners L P | 11,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,919 | $268.0K | 0.03% | +10,919 | New |
| US Bancorp | 10,778 | $265.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,695 | $263.0K | 0.11% | +1,905+21.7% | Added |
| Commons Capital, LLC | 10,622 | $261.0K | 0.26% | +10,622 | New |
| V Wealth Advisors LLC | 10,300 | $253.0K | 0.04% | +800+8.4% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $246.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,923 | $244.0K | 0.00% | +612+6.6% | Added |
| Stableford Capital II LLC | 11,000 | $237.0K | 0.10% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,400 | $231.0K | 0.00% | +9,400 | New |
| Financial Advisory Corp | 9,276 | $228.0K | 0.11% | −81−0.9% | Reduced |
| Transcend Wealth Collective, LLC | 8,813 | $217.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,650 | $214.0K | 0.00% | +19+0.2% | Added |
| Lakeview Capital Partners, LLC | 8,402 | $207.0K | 0.12% | +8,402 | New |
| Kestra Private Wealth Services, LLC | 8,432 | $207.0K | 0.01% | +8,432 | New |
| Regentatlantic Capital LLC | 8,396 | $206.0K | 0.01% | +8,396 | New |
| Flputnam Investment Management Co | 8,335 | $205.0K | 0.01% | +8,335 | New |
| Future Financial Wealth Managment LLC | 5,600 | $137.0K | 0.11% | +5,600 | New |
| NEXT Financial Group, Inc | 4,432 | $109.0K | 0.01% | −193−4.2% | Reduced |
| Confluence Wealth Services, Inc. | 3,502 | $86.0K | 0.03% | +3,502 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $85.0K | 0.01% | +500+17.0% | Added |
| Koshinski Asset Management, Inc. | 2,735 | $67.3K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $57.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $52.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,071 | $50.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,716 | $42.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,500 | $37.0K | 0.03% | +1,500 | New |
| FourThought Financial, LLC | 1,249 | $31.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $26.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 923 | $23.0K | 0.00% | +923 | New |
| Castle Financial & Retirement Planning Associates, Inc. | 1,000 | $22.0K | 0.07% | +1,000 | New |
| Whittier Trust Co of Nevada Inc | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 600 | $15.0K | 0.00% | +600 | New |
| CoreCap Advisors, LLC | 460 | $11.0K | 0.00% | +460 | New |
| Ahrens Investment Partners LLC | 400 | $10.0K | 0.00% | +400 | New |
| Bank of Montreal | 373 | $9.00K | 0.00% | −33,074−98.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 382 | $9.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 355 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 362 | $9.00K | 0.00% | +362 | New |
| BDO Wealth Advisors, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 206 | $5.00K | 0.00% | +206 | New |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −109,943−100.0% | Sold out |