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, Q3 2022
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Sep 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
- 87
- −2 vs. Q2 2022
- Shares held
- 7.59M
- −327.6K (−4.1%) vs. Q2 2022
- Total value
- $116.4M
- −$12.1M (−9.4%) vs. Q2 2022
- New holders
- 5
- 25 more added
- Sold out
- 7
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,735,487 | $26.6M | 0.00% | −403,975−18.9% | Reduced |
| Morgan Stanley | 1,260,761 | $19.3M | 0.00% | −14,320−1.1% | Reduced |
| Invesco Ltd. | 391,297 | $5.99M | 0.00% | −35,794−8.4% | Reduced |
| Wells Fargo & Company | 378,662 | $5.79M | 0.00% | +13,392+3.7% | Added |
| UBS Group AG | 317,322 | $4.86M | 0.00% | −848−0.3% | Reduced |
| Guggenheim Capital LLC | 293,485 | $4.49M | 0.04% | +71,200+32.0% | Added |
| LPL Financial LLC | 249,174 | $3.81M | 0.00% | +8,622+3.6% | Added |
| Royal Bank of Canada | 246,028 | $3.77M | 0.00% | +53,775+28.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 219,789 | $3.36M | 0.01% | +5,709+2.7% | Added |
| Advisor Group Holdings, Inc. | 190,159 | $2.91M | 0.01% | −2,759−1.4% | Reduced |
| Raymond James & Associates | 157,507 | $2.41M | 0.00% | −1,523−1.0% | Reduced |
| Cetera Advisor Networks LLC | 144,481 | $2.21M | 0.03% | −603−0.4% | Reduced |
| Ameriprise Financial Inc | 139,116 | $2.13M | 0.00% | −3,283−2.3% | Reduced |
| Advisors Asset Management, Inc. | 121,337 | $1.86M | 0.04% | +4,410+3.8% | Added |
| Larson Financial Group LLC | 107,244 | $1.64M | 0.23% | +106,507+14,451.4% | Added |
| Rockefeller Capital Management L.P. | 93,248 | $1.43M | 0.01% | +8,231+9.7% | Added |
| Stratos Wealth Partners, LTD. | 79,027 | $1.21M | 0.03% | −6,375−7.5% | Reduced |
| Sunbelt Securities, Inc. | 75,047 | $1.15M | 0.24% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 70,672 | $1.09M | 0.69% | +9,132+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,235 | $998.0K | 0.01% | −10,339−13.7% | Reduced |
| Stifel Financial Corp | 64,596 | $988.0K | 0.00% | +4,836+8.1% | Added |
| Truist Financial Corp | 62,652 | $959.0K | 0.00% | −795−1.3% | Reduced |
| Brinker Capital Investments, LLC | 61,313 | $938.0K | 0.02% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 54,675 | $837.0K | 0.45% | −16,005−22.6% | Reduced |
| Cohen & Steers, Inc. | 53,458 | $818.0K | 0.00% | −15,340−22.3% | Reduced |
| Altus Wealth Group LLC | 31,533 | $732.0K | 0.73% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 47,203 | $722.0K | 0.01% | +4,070+9.4% | Added |
| Private Advisor Group, LLC | 45,524 | $697.0K | 0.01% | +1,690+3.9% | Added |
| TBH Global Asset Management, LLC | 41,274 | $631.0K | 0.16% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 40,798 | $624.0K | 0.07% | −18,856−31.6% | Reduced |
| Eaton Vance Management | 38,283 | $586.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,447 | $511.0K | 0.00% | +1,412+4.4% | Added |
| Global Assets Advisory, LLC | 28,163 | $482.0K | 0.49% | +1,193+4.4% | Added |
| Diversified, LLC | 30,421 | $465.0K | 0.23% | −16,145−34.7% | Reduced |
| International Assets Investment Management, LLC | 27,974 | $427.0K | 0.09% | −5,413−16.2% | Reduced |
| Ameritas Advisory Services, LLC | 26,856 | $411.0K | 0.02% | −241−0.9% | Reduced |
| Proequities, Inc. | 26,117 | $400.0K | 0.04% | +25,860+10,062.3% | Added |
| Wealth Effects LLC | 25,509 | $390.0K | 0.24% | +360+1.4% | Added |
| GWM Advisors LLC | 25,347 | $388.0K | 0.01% | +2,570+11.3% | Added |
| Foundations Investment Advisors, LLC | 24,428 | $374.0K | 0.02% | −2,597−9.6% | Reduced |
| Spire Wealth Management | 24,201 | $370.0K | 0.02% | −3,145−11.5% | Reduced |
| CWM, LLC | 23,795 | $364.0K | 0.00% | −440−1.8% | Reduced |
| Oppenheimer & Co Inc | 22,519 | $345.0K | 0.01% | −21−0.1% | Reduced |
| Formidable Asset Management, LLC | 18,528 | $316.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,498 | $314.0K | 0.01% | +250+1.2% | Added |
| OTA Financial Group L.P. | 20,297 | $310.0K | 0.27% | +4,944+32.2% | Added |
| Cetera Investment Advisers | 18,349 | $281.0K | 0.01% | −1,342−6.8% | Reduced |
| Umb Bank N A | 18,179 | $278.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,718 | $270.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,291 | $249.0K | 0.00% | +5,081+45.3% | Added |
| Traynor Capital Management, Inc. | 15,820 | $242.0K | 0.04% | 00.0% | Unchanged |
| Domani Wealth, LLC | 15,500 | $237.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,111 | $231.0K | 0.00% | +1,000+7.1% | Added |
| Creative Planning | 14,926 | $228.0K | 0.00% | +14,926 | New |
| Bank of Montreal | 14,380 | $226.0K | 0.00% | +14,380 | New |
| Shulman DeMeo Asset Management LLC | 14,167 | $217.0K | 0.08% | −126−0.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 13,511 | $207.0K | 0.08% | +266+2.0% | Added |
| Flagship Harbor Advisors, LLC | 13,408 | $205.0K | 0.02% | −2,209−14.1% | Reduced |
| Round Rock Advisors, LLC | 12,705 | $194.0K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,412 | $190.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $183.0K | 0.05% | −350−2.8% | Reduced |
| Future Financial Wealth Managment LLC | 11,100 | $180.0K | 0.21% | 00.0% | Unchanged |
| US Bancorp | 10,778 | $165.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,722 | $164.0K | 0.26% | +36+0.3% | Added |
| Cetera Advisors LLC | 10,650 | $163.0K | 0.00% | −4,620−30.3% | Reduced |
| AlphaMark Advisors, LLC | 10,253 | $157.0K | 0.08% | +10,253 | New |
| Pinnacle Financial Partners Inc | 9,847 | $151.0K | 0.01% | −24,950−71.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,410 | $143.0K | 0.01% | +1,395+17.4% | Added |
| JPMorgan Chase & Co | 8,015 | $123.0K | 0.00% | +7,895+6,579.2% | Added |
| GPS Wealth Strategies Group, LLC | 7,441 | $114.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,450 | $53.0K | 0.08% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $35.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,591 | $24.0K | 0.00% | −480−23.2% | Reduced |
| Massmutual Trust Co FSB | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,475 | $23.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,500 | $23.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $19.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,249 | $19.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $6.00K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 363 | $6.00K | 0.00% | −13−3.5% | Reduced |
| Capital Analysts, LLC | 405 | $6.00K | 0.00% | +405 | New |
| BDO Wealth Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 325 | $4.97K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −89,004−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |