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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $4.00K | 0.00% | −200−50.0% | Reduced |
| Proequities, Inc. | 257 | $5.00K | 0.00% | −107,366−99.8% | Reduced |
| BDO Wealth Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 325 | $6.83K | 0.00% | +325 | New |
| Selective Wealth Management, Inc. | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Piscataqua Savings Bank | 410 | $9.00K | 0.01% | +410 | 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 |
| Herold Advisors, Inc. | 1,250 | $26.3K | 0.01% | +1,250 | New |
| Northwestern Mutual Wealth Management Co | 1,475 | $31.0K | 0.00% | −241−14.0% | Reduced |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,641 | $34.0K | 0.01% | +1,641 | New |
| Geneos Wealth Management Inc. | 2,071 | $43.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $48.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,735 | $57.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Investment Partners, Inc. | 7,038 | $147.0K | 0.01% | +7,038 | New |
| Stockman Wealth Management, Inc. | 10,000 | $210.0K | 0.04% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,453 | $220.0K | 0.10% | −242−2.3% | Reduced |
| Commons Capital, LLC | 10,651 | $224.0K | 0.24% | +29+0.3% | Added |
| 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 |
| Stableford Capital II LLC | 11,000 | $227.0K | 0.10% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,100 | $233.0K | 0.19% | +5,500+98.2% | Added |
| Money Concepts Capital Corp | 11,752 | $247.0K | 0.01% | +11,752 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | $258.0K | 0.06% | −450−3.5% | Reduced |
| Baird Financial Group, Inc. | 12,412 | $261.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 12,705 | $267.0K | 0.11% | −800−5.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 12,995 | $273.0K | 0.09% | +205+1.6% | Added |
| Janney Montgomery Scott LLC | 14,059 | $295.0K | 0.00% | −1,156−7.6% | Reduced |
| 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 |
| Flagship Harbor Advisors, LLC | 14,689 | $308.0K | 0.03% | +3,770+34.5% | Added |
| Steward Partners Investment Advisory, LLC | 14,698 | $309.0K | 0.00% | −467−3.1% | Reduced |
| Domani Wealth, LLC | 15,500 | $326.0K | 0.07% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 15,820 | $332.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 16,369 | $344.0K | 0.00% | +1,845+12.7% | Added |
| The PNC Financial Services Group, Inc. | 18,014 | $379.0K | 0.00% | −2,500−12.2% | Reduced |
| Bluefin Capital Management, LLC | 18,150 | $381.0K | 0.07% | +18,150 | New |
| Umb Bank N A | 18,179 | $382.0K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $389.0K | 0.07% | +18,528 | New |
| GWM Advisors LLC | 21,023 | $442.0K | 0.01% | +21,023 | New |
| Foundations Investment Advisors, LLC | 23,896 | $478.0K | 0.02% | −1,374−5.4% | Reduced |
| Cetera Investment Advisers | 23,237 | $488.0K | 0.01% | −4,172−15.2% | Reduced |
| Oppenheimer & Co Inc | 24,909 | $523.0K | 0.01% | +346+1.4% | Added |
| CWM, LLC | 25,175 | $529.0K | 0.00% | −67,961−73.0% | Reduced |
| Wealth Effects LLC | 26,941 | $566.0K | 0.26% | +472+1.8% | Added |
| Spire Wealth Management | 27,024 | $568.0K | 0.02% | +597+2.3% | Added |
| Ameritas Advisory Services, LLC | 27,352 | $574.0K | 0.02% | −765−2.7% | Reduced |
| Altus Wealth Group LLC | 30,456 | $640.0K | 0.52% | −2,363−7.2% | Reduced |
| Pinnacle Financial Partners Inc | 35,082 | $737.0K | 0.02% | +1,374+4.1% | Added |
| International Assets Investment Management, LLC | 36,614 | $766.0K | 0.14% | −15,800−30.1% | Reduced |
| Commonwealth Equity Services, LLC | 37,153 | $780.0K | 0.00% | +3,037+8.9% | Added |
| Eaton Vance Management | 38,987 | $819.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,811 | $857.0K | 0.01% | −1,791−4.2% | Reduced |
| TBH Global Asset Management, LLC | 41,274 | $867.0K | 0.18% | +7,332+21.6% | Added |
| Kestra Advisory Services, LLC | 44,820 | $941.0K | 0.01% | +32,476+263.1% | Added |
| Stifel Financial Corp | 48,902 | $1.03M | 0.00% | −9,662−16.5% | Reduced |
| Roman Butler Fullerton & Co | 54,016 | $1.13M | 0.53% | +3,434+6.8% | Added |
| Brinker Capital Investments, LLC | 61,313 | $1.29M | 0.02% | 00.0% | Unchanged |
| Diversified, LLC | 61,432 | $1.29M | 0.53% | −7,048−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 62,473 | $1.31M | 0.01% | +33,304+114.2% | Added |
| Truist Financial Corp | 62,839 | $1.32M | 0.00% | −2,916−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,422 | $1.44M | 0.01% | +2,759+4.2% | Added |
| Claraphi Advisory Network, LLC | 74,937 | $1.57M | 0.46% | −63,694−45.9% | Reduced |
| Sunbelt Securities, Inc. | 75,047 | $1.59M | 0.29% | −778−1.0% | Reduced |
| Cohen & Steers, Inc. | 79,935 | $1.68M | 0.00% | +79,935 | New |
| Stratos Wealth Partners, LTD. | 84,289 | $1.77M | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 102,751 | $2.16M | 0.03% | −6,405−5.9% | Reduced |
| Midwest Wealth Management Inc. | 113,832 | $2.39M | 1.45% | +3,263+3.0% | Added |
| Ameriprise Financial Inc | 140,278 | $2.95M | 0.00% | −335−0.2% | Reduced |
| Guggenheim Capital LLC | 162,355 | $3.41M | 0.02% | −39,940−19.7% | Reduced |
| Royal Bank of Canada | 172,635 | $3.62M | 0.00% | −2,882−1.6% | Reduced |
| Raymond James & Associates | 188,265 | $3.95M | 0.00% | +6,752+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 220,469 | $4.63M | 0.01% | +20,758+10.4% | Added |
| UBS Group AG | 325,323 | $6.83M | 0.00% | +23,640+7.8% | Added |
| LPL Financial LLC | 350,613 | $7.36M | 0.01% | +1,659+0.5% | Added |
| Wells Fargo & Company | 356,001 | $7.48M | 0.00% | −12,951−3.5% | Reduced |
| Invesco Ltd. | 497,156 | $10.4M | 0.00% | −128,059−20.5% | Reduced |
| Morgan Stanley | 1,422,563 | $29.9M | 0.00% | −112,061−7.3% | Reduced |
| Bank of America Corp | 2,217,558 | $46.6M | 0.00% | −191,843−8.0% | Reduced |
| 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 |