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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 206 | $5.00K | 0.00% | +206 | New |
| BDO Wealth Advisors, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ahrens Investment Partners LLC | 400 | $10.0K | 0.00% | +400 | New |
| CoreCap Advisors, LLC | 460 | $11.0K | 0.00% | +460 | New |
| Clearstead Advisors, LLC | 600 | $15.0K | 0.00% | +600 | New |
| Whittier Trust Co of Nevada Inc | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 1,000 | $22.0K | 0.07% | +1,000 | New |
| Trust Co of Vermont | 923 | $23.0K | 0.00% | +923 | New |
| City Holding Co | 1,260 | $26.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,249 | $31.0K | 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 |
| Northwestern Mutual Wealth Management Co | 1,716 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,071 | $50.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $52.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $57.0K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,735 | $67.3K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $85.0K | 0.01% | +500+17.0% | Added |
| Confluence Wealth Services, Inc. | 3,502 | $86.0K | 0.03% | +3,502 | New |
| NEXT Financial Group, Inc | 4,432 | $109.0K | 0.01% | −193−4.2% | Reduced |
| Future Financial Wealth Managment LLC | 5,600 | $137.0K | 0.11% | +5,600 | New |
| Flputnam Investment Management Co | 8,335 | $205.0K | 0.01% | +8,335 | New |
| Regentatlantic Capital LLC | 8,396 | $206.0K | 0.01% | +8,396 | New |
| 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 |
| HighTower Advisors, LLC | 8,650 | $214.0K | 0.00% | +19+0.2% | Added |
| Transcend Wealth Collective, LLC | 8,813 | $217.0K | 0.02% | 00.0% | Unchanged |
| Financial Advisory Corp | 9,276 | $228.0K | 0.11% | −81−0.9% | Reduced |
| D.A. Davidson & Co. | 9,400 | $231.0K | 0.00% | +9,400 | New |
| Stableford Capital II LLC | 11,000 | $237.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,923 | $244.0K | 0.00% | +612+6.6% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $246.0K | 0.05% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 10,300 | $253.0K | 0.04% | +800+8.4% | Added |
| Commons Capital, LLC | 10,622 | $261.0K | 0.26% | +10,622 | New |
| Kercheville Advisors, LLC | 10,695 | $263.0K | 0.11% | +1,905+21.7% | Added |
| US Bancorp | 10,778 | $265.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,919 | $268.0K | 0.03% | +10,919 | New |
| Clough Capital Partners L P | 11,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,344 | $304.0K | 0.00% | +12,344 | New |
| Baird Financial Group, Inc. | 12,412 | $305.0K | 0.00% | +1,200+10.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,740 | $313.0K | 0.09% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 12,790 | $315.0K | 0.11% | +12,790 | New |
| Round Rock Advisors, LLC | 13,505 | $332.0K | 0.15% | +13,505 | New |
| Creative Planning | 14,524 | $357.0K | 0.00% | −2,688−15.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,639 | $360.0K | 0.09% | −20−0.1% | Reduced |
| Cetera Advisors LLC | 14,920 | $367.0K | 0.01% | +2,100+16.4% | Added |
| Steward Partners Investment Advisory, LLC | 15,165 | $373.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,215 | $374.0K | 0.00% | +1,193+8.5% | Added |
| Domani Wealth, LLC | 15,500 | $381.0K | 0.07% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 15,820 | $389.0K | 0.05% | −2,000−11.2% | Reduced |
| Umb Bank N A | 18,179 | $447.0K | 0.01% | +18,179 | New |
| The PNC Financial Services Group, Inc. | 20,514 | $504.0K | 0.00% | +953+4.9% | Added |
| Foundations Investment Advisors, LLC | 25,270 | $588.0K | 0.02% | +1,635+6.9% | Added |
| Oppenheimer & Co Inc | 24,563 | $604.0K | 0.01% | −11,016−31.0% | Reduced |
| Spire Wealth Management | 26,427 | $650.0K | 0.01% | −1,822−6.4% | Reduced |
| Wealth Effects LLC | 26,469 | $651.0K | 0.27% | +26,469 | New |
| Cetera Investment Advisers | 27,409 | $674.0K | 0.01% | +742+2.8% | Added |
| Ameritas Advisory Services, LLC | 28,117 | $691.0K | 0.03% | +28,117 | New |
| Rockefeller Capital Management L.P. | 29,169 | $717.0K | 0.00% | −4,679−13.8% | Reduced |
| Altus Wealth Group LLC | 32,819 | $807.0K | 0.67% | +1,286+4.1% | Added |
| Pinnacle Financial Partners Inc | 33,708 | $829.0K | 0.03% | −2,221−6.2% | Reduced |
| TBH Global Asset Management, LLC | 33,942 | $835.0K | 0.17% | +1,000+3.0% | Added |
| Commonwealth Equity Services, LLC | 34,116 | $838.0K | 0.00% | +1,331+4.1% | Added |
| Eaton Vance Management | 38,987 | $959.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 42,602 | $1.05M | 0.01% | +1,057+2.5% | Added |
| Roman Butler Fullerton & Co | 50,582 | $1.24M | 0.55% | +191+0.4% | Added |
| International Assets Investment Management, LLC | 52,414 | $1.27M | 0.22% | −2,215−4.1% | Reduced |
| Stifel Financial Corp | 58,564 | $1.44M | 0.00% | +1,375+2.4% | Added |
| Brinker Capital Investments, LLC | 61,313 | $1.51M | 0.02% | +61,313 | New |
| Cambridge Investment Research Advisors, Inc. | 65,663 | $1.61M | 0.01% | +8,903+15.7% | Added |
| Truist Financial Corp | 65,755 | $1.62M | 0.00% | −64−0.1% | Reduced |
| Sunbelt Securities, Inc. | 75,825 | $1.64M | 0.27% | +11,661+18.2% | Added |
| Diversified, LLC | 68,480 | $1.68M | 0.71% | −7,826−10.3% | Reduced |
| Advisors Asset Management, Inc. | 75,943 | $1.87M | 0.03% | −1,131−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 84,289 | $2.07M | 0.05% | +600+0.7% | Added |
| CWM, LLC | 93,136 | $2.29M | 0.02% | +93,136 | New |
| Proequities, Inc. | 107,623 | $2.65M | 0.15% | +3,106+3.0% | Added |
| Cetera Advisor Networks LLC | 109,156 | $2.68M | 0.03% | +873+0.8% | Added |
| Midwest Wealth Management Inc. | 110,569 | $2.72M | 1.70% | +626+0.6% | Added |
| Claraphi Advisory Network, LLC | 138,631 | $3.41M | 1.19% | −7,504−5.1% | Reduced |
| Ameriprise Financial Inc | 140,613 | $3.46M | 0.00% | +919+0.7% | Added |
| Royal Bank of Canada | 175,517 | $4.32M | 0.00% | +71,380+68.5% | Added |
| Advisor Group Holdings, Inc. | 178,321 | $4.39M | 0.01% | +2,514+1.4% | Added |
| Raymond James & Associates | 181,513 | $4.46M | 0.00% | +11,684+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,711 | $4.91M | 0.01% | −570.0% | Reduced |
| Guggenheim Capital LLC | 202,295 | $4.97M | 0.03% | +10,745+5.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $6.74M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 301,683 | $7.42M | 0.00% | +37,860+14.4% | Added |
| LPL Financial LLC | 348,954 | $8.58M | 0.01% | +43,607+14.3% | Added |
| Wells Fargo & Company | 368,952 | $9.07M | 0.00% | +34,320+10.3% | Added |
| Invesco Ltd. | 625,215 | $15.4M | 0.00% | −11,724−1.8% | Reduced |
| Morgan Stanley | 1,534,624 | $37.7M | 0.00% | +71,878+4.9% | Added |
| Bank of America Corp | 2,409,401 | $59.2M | 0.01% | −87,140−3.5% | Reduced |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −109,943−100.0% | Sold out |