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.
Q1 2022 vs. Q4 2021
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 99 | 3 | 89 | −7 |
| Shares | 8.98M | 5.53K | 8.05M | −922.6K (−10.3%) |
| Value | $220.4M | $133.0K | $165.3M | −$54.9M (−24.9%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cohen & Steers, Inc. | 79,935 | $1.68M | 0.00% |
| GWM Advisors LLC | 21,023 | $442.0K | 0.01% |
| Formidable Asset Management, LLC | 18,528 | $389.0K | 0.07% |
| Bluefin Capital Management, LLC | 18,150 | $381.0K | 0.07% |
| Money Concepts Capital Corp | 11,752 | $247.0K | 0.01% |
| Ameritas Investment Partners, Inc. | 7,038 | $147.0K | 0.01% |
| Cypress Capital Management LLC (WY) | 3,450 | $72.0K | 0.09% |
| GPS Wealth Strategies Group, LLC | 1,641 | $34.0K | 0.01% |
| Herold Advisors, Inc. | 1,250 | $26.3K | 0.01% |
| Piscataqua Savings Bank | 410 | $9.00K | 0.01% |
| American Portfolios Advisors | 325 | $6.83K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (19)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $6.74M |
| Advisors Asset Management, Inc. | 75,943 | $1.87M |
| Clough Capital Partners L P | 11,000 | $270.0K |
| V Wealth Advisors LLC | 10,300 | $253.0K |
| D.A. Davidson & Co. | 9,400 | $231.0K |
| Financial Advisory Corp | 9,276 | $228.0K |
| Transcend Wealth Collective, LLC | 8,813 | $217.0K |
| HighTower Advisors, LLC | 8,650 | $214.0K |
| Lakeview Capital Partners, LLC | 8,402 | $207.0K |
| Kestra Private Wealth Services, LLC | 8,432 | $207.0K |
| Regentatlantic Capital LLC | 8,396 | $206.0K |
| Flputnam Investment Management Co | 8,335 | $205.0K |
| Confluence Wealth Services, Inc. | 3,502 | $86.0K |
| Trust Co of Vermont | 923 | $23.0K |
| Whittier Trust Co of Nevada Inc | 700 | $17.0K |
| Clearstead Advisors, LLC | 600 | $15.0K |
| CoreCap Advisors, LLC | 460 | $11.0K |
| Bank of Montreal | 373 | $9.00K |
| Paragon Capital Management Ltd | 206 | $5.00K |
Not filed for Q1 2022 yet (3)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 4,432 | $109.0K |
| Castle Financial & Retirement Planning Associates, Inc. | 1,000 | $22.0K |
| Harbour Investments, Inc. | 100 | $2.00K |