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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 $259.6M in total; no superinvestor holds it.

Q4 2021 vs. Q3 2021

How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of EOS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders83299+18
Shares8.64M28.5K8.98M+360.8K (+4.2%)
Value$200.7M$661.0K$220.4M+$20.3M (+10.1%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to EOS in Q4 2021
InstitutionSharesValue% of portfolio
CWM, LLC93,136$2.29M0.02%
Brinker Capital Investments, LLC61,313$1.51M0.02%
Ameritas Advisory Services, LLC28,117$691.0K0.03%
Wealth Effects LLC26,469$651.0K0.27%
Umb Bank N A18,179$447.0K0.01%
Round Rock Advisors, LLC13,505$332.0K0.15%
Oak Harbor Wealth Partners, LLC12,790$315.0K0.11%
Kestra Advisory Services, LLC12,344$304.0K0.00%
Flagship Harbor Advisors, LLC10,919$268.0K0.03%
Commons Capital, LLC10,622$261.0K0.26%
D.A. Davidson & Co.9,400$231.0K0.00%
Lakeview Capital Partners, LLC8,402$207.0K0.12%
Kestra Private Wealth Services, LLC8,432$207.0K0.01%
Regentatlantic Capital LLC8,396$206.0K0.01%
Flputnam Investment Management Co8,335$205.0K0.01%
Future Financial Wealth Managment LLC5,600$137.0K0.11%
Confluence Wealth Services, Inc.3,502$86.0K0.03%
West Bancorporation Inc1,500$37.0K0.03%
Trust Co of Vermont923$23.0K0.00%
Castle Financial & Retirement Planning Associates, Inc.1,000$22.0K0.07%
Clearstead Advisors, LLC600$15.0K0.00%
CoreCap Advisors, LLC460$11.0K0.00%
Ahrens Investment Partners LLC400$10.0K0.00%
Mark Sheptoff Financial Planning, LLC362$9.00K0.00%
Paragon Capital Management Ltd206$5.00K0.00%

Sold out (7)

Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of EOS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Cassia Capital Partners, LLC109,943$2.55M
Formidable Asset Management, LLC18,528$430.0K
Cypress Capital Management LLC (WY)3,450$80.0K
Citigroup Inc2,709$63.0K
Herold Advisors, Inc.1,250$29.0K
Arkadios Wealth Advisors769$17.0K
CX Institutional600$14.0K

Not filed for Q4 2021 yet (2)

Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EOS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Ameritas Investment Company, LLC26,888$624.0K
Security National Trust Co1,600$37.0K