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