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, Q1 2022
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2022. 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
- 89
- −7 vs. Q4 2021
- Shares held
- 8.05M
- −922.6K (−10.3%) vs. Q4 2021
- Total value
- $165.3M
- −$54.9M (−24.9%) vs. Q4 2021
- New holders
- 12
- 21 more added
- Sold out
- 19
- 33 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,217,558 | $46.6M | 0.00% | −191,843−8.0% | Reduced |
| Morgan Stanley | 1,422,563 | $29.9M | 0.00% | −112,061−7.3% | Reduced |
| Invesco Ltd. | 497,156 | $10.4M | 0.00% | −128,059−20.5% | Reduced |
| Wells Fargo & Company | 356,001 | $7.48M | 0.00% | −12,951−3.5% | Reduced |
| LPL Financial LLC | 350,613 | $7.36M | 0.01% | +1,659+0.5% | Added |
| UBS Group AG | 325,323 | $6.83M | 0.00% | +23,640+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 220,469 | $4.63M | 0.01% | +20,758+10.4% | Added |
| Raymond James & Associates | 188,265 | $3.95M | 0.00% | +6,752+3.7% | Added |
| Royal Bank of Canada | 172,635 | $3.62M | 0.00% | −2,882−1.6% | Reduced |
| Guggenheim Capital LLC | 162,355 | $3.41M | 0.02% | −39,940−19.7% | Reduced |
| Ameriprise Financial Inc | 140,278 | $2.95M | 0.00% | −335−0.2% | Reduced |
| Midwest Wealth Management Inc. | 113,832 | $2.39M | 1.45% | +3,263+3.0% | Added |
| Cetera Advisor Networks LLC | 102,751 | $2.16M | 0.03% | −6,405−5.9% | Reduced |
| Stratos Wealth Partners, LTD. | 84,289 | $1.77M | 0.04% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 79,935 | $1.68M | 0.00% | +79,935 | New |
| Sunbelt Securities, Inc. | 75,047 | $1.59M | 0.29% | −778−1.0% | Reduced |
| Claraphi Advisory Network, LLC | 74,937 | $1.57M | 0.46% | −63,694−45.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,422 | $1.44M | 0.01% | +2,759+4.2% | Added |
| Truist Financial Corp | 62,839 | $1.32M | 0.00% | −2,916−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 62,473 | $1.31M | 0.01% | +33,304+114.2% | Added |
| Diversified, LLC | 61,432 | $1.29M | 0.53% | −7,048−10.3% | Reduced |
| Brinker Capital Investments, LLC | 61,313 | $1.29M | 0.02% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 54,016 | $1.13M | 0.53% | +3,434+6.8% | Added |
| Stifel Financial Corp | 48,902 | $1.03M | 0.00% | −9,662−16.5% | Reduced |
| Kestra Advisory Services, LLC | 44,820 | $941.0K | 0.01% | +32,476+263.1% | Added |
| TBH Global Asset Management, LLC | 41,274 | $867.0K | 0.18% | +7,332+21.6% | Added |
| Private Advisor Group, LLC | 40,811 | $857.0K | 0.01% | −1,791−4.2% | Reduced |
| Eaton Vance Management | 38,987 | $819.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,153 | $780.0K | 0.00% | +3,037+8.9% | Added |
| International Assets Investment Management, LLC | 36,614 | $766.0K | 0.14% | −15,800−30.1% | Reduced |
| Pinnacle Financial Partners Inc | 35,082 | $737.0K | 0.02% | +1,374+4.1% | Added |
| Altus Wealth Group LLC | 30,456 | $640.0K | 0.52% | −2,363−7.2% | Reduced |
| Ameritas Advisory Services, LLC | 27,352 | $574.0K | 0.02% | −765−2.7% | Reduced |
| Spire Wealth Management | 27,024 | $568.0K | 0.02% | +597+2.3% | Added |
| Wealth Effects LLC | 26,941 | $566.0K | 0.26% | +472+1.8% | Added |
| CWM, LLC | 25,175 | $529.0K | 0.00% | −67,961−73.0% | Reduced |
| Oppenheimer & Co Inc | 24,909 | $523.0K | 0.01% | +346+1.4% | Added |
| Cetera Investment Advisers | 23,237 | $488.0K | 0.01% | −4,172−15.2% | Reduced |
| Foundations Investment Advisors, LLC | 23,896 | $478.0K | 0.02% | −1,374−5.4% | Reduced |
| GWM Advisors LLC | 21,023 | $442.0K | 0.01% | +21,023 | New |
| Formidable Asset Management, LLC | 18,528 | $389.0K | 0.07% | +18,528 | New |
| Umb Bank N A | 18,179 | $382.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 18,150 | $381.0K | 0.07% | +18,150 | New |
| The PNC Financial Services Group, Inc. | 18,014 | $379.0K | 0.00% | −2,500−12.2% | Reduced |
| Creative Planning | 16,369 | $344.0K | 0.00% | +1,845+12.7% | Added |
| Traynor Capital Management, Inc. | 15,820 | $332.0K | 0.04% | 00.0% | Unchanged |
| Domani Wealth, LLC | 15,500 | $326.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,698 | $309.0K | 0.00% | −467−3.1% | Reduced |
| Flagship Harbor Advisors, LLC | 14,689 | $308.0K | 0.03% | +3,770+34.5% | Added |
| Cetera Advisors LLC | 14,320 | $301.0K | 0.01% | −600−4.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,334 | $301.0K | 0.08% | −305−2.1% | Reduced |
| Janney Montgomery Scott LLC | 14,059 | $295.0K | 0.00% | −1,156−7.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 12,995 | $273.0K | 0.09% | +205+1.6% | Added |
| Round Rock Advisors, LLC | 12,705 | $267.0K | 0.11% | −800−5.9% | Reduced |
| Baird Financial Group, Inc. | 12,412 | $261.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | $258.0K | 0.06% | −450−3.5% | Reduced |
| Money Concepts Capital Corp | 11,752 | $247.0K | 0.01% | +11,752 | New |
| Future Financial Wealth Managment LLC | 11,100 | $233.0K | 0.19% | +5,500+98.2% | Added |
| Stableford Capital II LLC | 11,000 | $227.0K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 10,778 | $226.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,766 | $226.0K | 0.00% | +843+8.5% | Added |
| Commons Capital, LLC | 10,651 | $224.0K | 0.24% | +29+0.3% | Added |
| Kercheville Advisors, LLC | 10,453 | $220.0K | 0.10% | −242−2.3% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $210.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,038 | $147.0K | 0.01% | +7,038 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $72.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,450 | $72.0K | 0.09% | +3,450 | New |
| Koshinski Asset Management, Inc. | 2,735 | $57.4K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $48.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,071 | $43.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,641 | $34.0K | 0.01% | +1,641 | New |
| Massmutual Trust Co FSB | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,500 | $32.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,475 | $31.0K | 0.00% | −241−14.0% | Reduced |
| Herold Advisors, Inc. | 1,250 | $26.3K | 0.01% | +1,250 | New |
| FourThought Financial, LLC | 1,249 | $26.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $26.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $9.00K | 0.01% | +410 | New |
| Benjamin F. Edwards & Company, Inc. | 376 | $8.00K | 0.00% | −6−1.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 362 | $8.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 325 | $6.83K | 0.00% | +325 | New |
| BDO Wealth Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 257 | $5.00K | 0.00% | −107,366−99.8% | Reduced |
| Ahrens Investment Partners LLC | 200 | $4.00K | 0.00% | −200−50.0% | Reduced |
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 173,759 | – | – | −4,562−2.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −274,075−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −75,943−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −9,276−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |