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, 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
- −$34.4M (−21.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $1.00K | 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 |
| Ahrens Investment Partners LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 325 | $5.26K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 376 | $6.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $7.00K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 600 | $10.0K | 0.00% | +600 | New |
| Larson Financial Group LLC | 737 | $12.0K | 0.00% | +737 | New |
| City Holding Co | 1,260 | $20.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,249 | $20.0K | 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 |
| 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 |
| CoreFirst Bank & Trust | 2,299 | $37.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 4,960 | $80.0K | 0.01% | +4,960 | New |
| Venture Visionary Partners LLC | 5,075 | $82.2K | 0.01% | +5,075 | New |
| GPS Wealth Strategies Group, LLC | 7,441 | $120.0K | 0.03% | +5,800+353.4% | Added |
| Ameritas Investment Partners, Inc. | 8,015 | $129.0K | 0.01% | +977+13.9% | Added |
| Commons Capital, LLC | 10,686 | $173.0K | 0.26% | +35+0.3% | Added |
| US Bancorp | 10,778 | $175.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,210 | $181.0K | 0.00% | +444+4.1% | Added |
| Baird Financial Group, Inc. | 12,412 | $201.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 12,705 | $206.0K | 0.09% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 13,245 | $214.0K | 0.09% | +250+1.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | $230.0K | 0.06% | 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 |
| Future Financial Wealth Managment LLC | 11,100 | $233.0K | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,253 | $246.0K | 0.00% | +15,253 | New |
| Cetera Advisors LLC | 15,270 | $247.0K | 0.01% | +950+6.6% | Added |
| OTA Financial Group L.P. | 15,353 | $248.0K | 0.12% | +15,353 | New |
| Domani Wealth, LLC | 15,500 | $251.0K | 0.07% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,617 | $253.0K | 0.03% | +928+6.3% | Added |
| Traynor Capital Management, Inc. | 15,820 | $256.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,718 | $286.0K | 0.00% | −296−1.6% | Reduced |
| Umb Bank N A | 18,179 | $294.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $300.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,691 | $319.0K | 0.01% | −3,546−15.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,248 | $328.0K | 0.01% | +5,550+37.8% | Added |
| Oppenheimer & Co Inc | 22,540 | $365.0K | 0.01% | −2,369−9.5% | Reduced |
| GWM Advisors LLC | 22,777 | $369.0K | 0.01% | +1,754+8.3% | Added |
| CWM, LLC | 24,235 | $392.0K | 0.00% | −940−3.7% | Reduced |
| Wealth Effects LLC | 25,149 | $407.0K | 0.25% | −1,792−6.7% | Reduced |
| Ameritas Advisory Services, LLC | 27,097 | $439.0K | 0.03% | −255−0.9% | Reduced |
| Spire Wealth Management | 27,346 | $443.0K | 0.02% | +322+1.2% | Added |
| Global Assets Advisory, LLC | 26,970 | $459.0K | 0.99% | +26,970 | New |
| Foundations Investment Advisors, LLC | 27,025 | $460.0K | 0.02% | +3,129+13.1% | Added |
| Commonwealth Equity Services, LLC | 32,035 | $518.0K | 0.00% | −5,118−13.8% | Reduced |
| International Assets Investment Management, LLC | 33,387 | $539.0K | 0.11% | −3,227−8.8% | Reduced |
| Pinnacle Financial Partners Inc | 34,797 | $563.0K | 0.02% | −285−0.8% | Reduced |
| Eaton Vance Management | 38,283 | $620.0K | 0.00% | −704−1.8% | Reduced |
| TBH Global Asset Management, LLC | 41,274 | $668.0K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 43,133 | $698.0K | 0.01% | −1,687−3.8% | Reduced |
| Private Advisor Group, LLC | 43,834 | $710.0K | 0.01% | +3,023+7.4% | Added |
| Altus Wealth Group LLC | 31,533 | $732.0K | 0.73% | +1,077+3.5% | Added |
| Diversified, LLC | 46,566 | $754.0K | 0.31% | −14,866−24.2% | Reduced |
| Stifel Financial Corp | 59,760 | $968.0K | 0.00% | +10,858+22.2% | Added |
| Bluefin Capital Management, LLC | 59,654 | $979.0K | 0.13% | +41,504+228.7% | Added |
| Brinker Capital Investments, LLC | 61,313 | $993.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 63,447 | $1.03M | 0.00% | +608+1.0% | Added |
| Roman Butler Fullerton & Co | 61,540 | $1.06M | 0.59% | +7,524+13.9% | Added |
| Cohen & Steers, Inc. | 68,798 | $1.11M | 0.00% | −11,137−13.9% | Reduced |
| Claraphi Advisory Network, LLC | 70,680 | $1.14M | 0.40% | −4,257−5.7% | Reduced |
| Sunbelt Securities, Inc. | 75,047 | $1.22M | 0.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 75,574 | $1.22M | 0.01% | +7,152+10.5% | Added |
| Rockefeller Capital Management L.P. | 85,017 | $1.38M | 0.01% | +22,544+36.1% | Added |
| Stratos Wealth Partners, LTD. | 85,402 | $1.38M | 0.03% | +1,113+1.3% | Added |
| Shaker Financial Services, LLC | 89,004 | $1.44M | 0.70% | +89,004 | New |
| Advisors Asset Management, Inc. | 116,927 | $1.89M | 0.03% | +116,927 | New |
| Ameriprise Financial Inc | 142,399 | $2.31M | 0.00% | +2,121+1.5% | Added |
| Cetera Advisor Networks LLC | 145,084 | $2.35M | 0.03% | +42,333+41.2% | Added |
| Raymond James & Associates | 159,030 | $2.58M | 0.00% | −29,235−15.5% | Reduced |
| Royal Bank of Canada | 192,253 | $3.11M | 0.00% | +19,618+11.4% | Added |
| Advisor Group Holdings, Inc. | 192,918 | $3.13M | 0.01% | +19,159+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 214,080 | $3.47M | 0.01% | −6,389−2.9% | Reduced |
| Guggenheim Capital LLC | 222,285 | $3.60M | 0.03% | +59,930+36.9% | Added |
| LPL Financial LLC | 240,552 | $3.90M | 0.00% | −110,061−31.4% | Reduced |
| UBS Group AG | 318,170 | $5.15M | 0.00% | −7,153−2.2% | Reduced |
| Wells Fargo & Company | 365,270 | $5.91M | 0.00% | +9,269+2.6% | Added |
| Invesco Ltd. | 427,091 | $6.92M | 0.00% | −70,065−14.1% | Reduced |
| Morgan Stanley | 1,275,081 | $20.6M | 0.00% | −147,482−10.4% | Reduced |
| Bank of America Corp | 2,139,462 | $34.6M | 0.00% | −78,096−3.5% | Reduced |
| 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 |