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 $260.6M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 7.91M
- −20.1K (−0.3%) vs. Q1 2022
- Total value
- $128.5M
- −$71.1M (−35.6%) vs. Q1 2022
- New holders
- 11
- 27 more added
- Sold out
- 10
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $260.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $267.2M |
| Q3 2025 | 136 | $256.5M |
| Q2 2025 | 129 | $266.8M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $243.5M |
| Q1 2024 | 106 | $256.6M |
| Q4 2023 | 102 | $211.5M |
| 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 | $202.1M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $187.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,139,462 | $34.6M | 0.00% | −78,096−3.5% | Reduced |
| Morgan Stanley | 1,275,081 | $20.6M | 0.00% | −147,482−10.4% | Reduced |
| Invesco Ltd. | 427,091 | $6.92M | 0.00% | −70,065−14.1% | Reduced |
| Wells Fargo & Company | 365,270 | $5.91M | 0.00% | +9,269+2.6% | Added |
| UBS Group AG | 318,170 | $5.15M | 0.00% | −7,153−2.2% | Reduced |
| LPL Financial LLC | 240,552 | $3.90M | 0.00% | −110,061−31.4% | Reduced |
| Guggenheim Capital LLC | 222,285 | $3.60M | 0.03% | +59,930+36.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,080 | $3.47M | 0.01% | −6,389−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 192,918 | $3.13M | 0.01% | +19,159+11.0% | Added |
| Royal Bank of Canada | 192,253 | $3.11M | 0.00% | +19,618+11.4% | Added |
| Raymond James & Associates | 159,030 | $2.58M | 0.00% | −29,235−15.5% | Reduced |
| Cetera Advisor Networks LLC | 145,084 | $2.35M | 0.03% | +42,333+41.2% | Added |
| Ameriprise Financial Inc | 142,399 | $2.31M | 0.00% | +2,121+1.5% | Added |
| Advisors Asset Management, Inc. | 116,927 | $1.89M | 0.03% | +116,927 | New |
| Shaker Financial Services, LLC | 89,004 | $1.44M | 0.70% | +89,004 | New |
| Stratos Wealth Partners, LTD. | 85,402 | $1.38M | 0.03% | +1,113+1.3% | Added |
| Rockefeller Capital Management L.P. | 85,017 | $1.38M | 0.01% | +22,544+36.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,574 | $1.22M | 0.01% | +7,152+10.5% | Added |
| Sunbelt Securities, Inc. | 75,047 | $1.22M | 0.26% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 70,680 | $1.14M | 0.40% | −4,257−5.7% | Reduced |
| Cohen & Steers, Inc. | 68,798 | $1.11M | 0.00% | −11,137−13.9% | Reduced |
| Roman Butler Fullerton & Co | 61,540 | $1.06M | 0.59% | +7,524+13.9% | Added |
| Truist Financial Corp | 63,447 | $1.03M | 0.00% | +608+1.0% | Added |
| Brinker Capital Investments, LLC | 61,313 | $993.0K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 59,654 | $979.0K | 0.13% | +41,504+228.7% | Added |
| Stifel Financial Corp | 59,760 | $968.0K | 0.00% | +10,858+22.2% | Added |
| Diversified, LLC | 46,566 | $754.0K | 0.31% | −14,866−24.2% | Reduced |
| Altus Wealth Group LLC | 31,533 | $732.0K | 0.73% | +1,077+3.5% | Added |
| Private Advisor Group, LLC | 43,834 | $710.0K | 0.01% | +3,023+7.4% | Added |
| Kestra Advisory Services, LLC | 43,133 | $698.0K | 0.01% | −1,687−3.8% | Reduced |
| TBH Global Asset Management, LLC | 41,274 | $668.0K | 0.16% | 00.0% | Unchanged |
| Eaton Vance Management | 38,283 | $620.0K | 0.00% | −704−1.8% | Reduced |
| Pinnacle Financial Partners Inc | 34,797 | $563.0K | 0.02% | −285−0.8% | Reduced |
| International Assets Investment Management, LLC | 33,387 | $539.0K | 0.05% | −3,227−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,035 | $518.0K | 0.00% | −5,118−13.8% | Reduced |
| Foundations Investment Advisors, LLC | 27,025 | $460.0K | 0.02% | +3,129+13.1% | Added |
| Global Assets Advisory, LLC | 26,970 | $459.0K | 0.99% | +26,970 | New |
| Spire Wealth Management | 27,346 | $443.0K | 0.02% | +322+1.2% | Added |
| Ameritas Advisory Services, LLC | 27,097 | $439.0K | 0.03% | −255−0.9% | Reduced |
| Wealth Effects LLC | 25,149 | $407.0K | 0.24% | −1,792−6.7% | Reduced |
| CWM, LLC | 24,235 | $392.0K | 0.00% | −940−3.7% | Reduced |
| GWM Advisors LLC | 22,777 | $369.0K | 0.01% | +1,754+8.3% | Added |
| Oppenheimer & Co Inc | 22,540 | $365.0K | 0.01% | −2,369−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,248 | $328.0K | 0.01% | +5,550+37.8% | Added |
| Cetera Investment Advisers | 19,691 | $319.0K | 0.01% | −3,546−15.3% | Reduced |
| Formidable Asset Management, LLC | 18,528 | $300.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 18,179 | $294.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,718 | $286.0K | 0.00% | −296−1.6% | Reduced |
| Traynor Capital Management, Inc. | 15,820 | $256.0K | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,617 | $253.0K | 0.03% | +928+6.3% | Added |
| Domani Wealth, LLC | 15,500 | $251.0K | 0.07% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 15,353 | $248.0K | 0.12% | +15,353 | New |
| Cetera Advisors LLC | 15,270 | $247.0K | 0.01% | +950+6.6% | Added |
| Wolverine Asset Management LLC | 15,253 | $246.0K | 0.00% | +15,253 | New |
| Future Financial Wealth Managment LLC | 11,100 | $233.0K | 0.23% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 14,293 | $231.0K | 0.08% | −41−0.3% | Reduced |
| Janney Montgomery Scott LLC | 14,111 | $231.0K | 0.00% | +52+0.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | $230.0K | 0.06% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 13,245 | $214.0K | 0.09% | +250+1.9% | Added |
| Round Rock Advisors, LLC | 12,705 | $206.0K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,412 | $201.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,210 | $181.0K | 0.00% | +444+4.1% | Added |
| US Bancorp | 10,778 | $175.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,686 | $173.0K | 0.26% | +35+0.3% | Added |
| Ameritas Investment Partners, Inc. | 8,015 | $129.0K | 0.01% | +977+13.9% | Added |
| GPS Wealth Strategies Group, LLC | 7,441 | $120.0K | 0.03% | +5,800+353.4% | Added |
| Venture Visionary Partners LLC | 5,075 | $82.2K | 0.01% | +5,075 | New |
| CoreCap Advisors, LLC | 4,960 | $80.0K | 0.01% | +4,960 | New |
| Cypress Capital Management LLC (WY) | 3,450 | $56.0K | 0.07% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $56.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $37.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,071 | $34.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,500 | $24.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,475 | $24.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $20.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,249 | $20.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 737 | $12.0K | 0.00% | +737 | New |
| CX Institutional | 600 | $10.0K | 0.00% | +600 | New |
| Piscataqua Savings Bank | 410 | $7.00K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 376 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 325 | $5.26K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 120 | $2.00K | 0.00% | +120 | New |
| Harbour Investments, Inc. | 125 | $2.00K | 0.00% | +125 | New |
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −16,369−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Midwest Wealth Management Inc. | – | – | – | – | Not filed |