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, Q4 2022
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Dec 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
- 86
- +2 vs. Q3 2022
- Shares held
- 7.87M
- +319.8K (+4.2%) vs. Q3 2022
- Total value
- $128.6M
- +$12.8M (+11.0%) vs. Q3 2022
- New holders
- 15
- 23 more added
- Sold out
- 13
- 29 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,532,016 | $25.4M | 0.00% | −203,471−11.7% | Reduced |
| Morgan Stanley | 1,296,712 | $21.5M | 0.00% | +35,951+2.9% | Added |
| Wells Fargo & Company | 798,483 | $13.2M | 0.00% | +419,821+110.9% | Added |
| Guggenheim Capital LLC | 481,119 | $7.96M | 0.07% | +187,634+63.9% | Added |
| Invesco Ltd. | 352,381 | $5.83M | 0.00% | −38,916−9.9% | Reduced |
| UBS Group AG | 304,244 | $5.04M | 0.00% | −13,078−4.1% | Reduced |
| Royal Bank of Canada | 265,881 | $4.40M | 0.00% | +19,853+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 232,307 | $3.84M | 0.01% | +12,518+5.7% | Added |
| LPL Financial LLC | 214,663 | $3.55M | 0.00% | −34,511−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 202,689 | $3.35M | 0.01% | +12,530+6.6% | Added |
| Raymond James & Associates | 158,123 | $2.62M | 0.00% | +616+0.4% | Added |
| Cetera Advisor Networks LLC | 134,516 | $2.23M | 0.02% | −9,965−6.9% | Reduced |
| Ameriprise Financial Inc | 131,873 | $2.18M | 0.00% | −7,243−5.2% | Reduced |
| Larson Financial Group LLC | 96,922 | $1.60M | 0.19% | −10,322−9.6% | Reduced |
| Rockefeller Capital Management L.P. | 82,029 | $1.36M | 0.01% | −11,219−12.0% | Reduced |
| Advisors Asset Management, Inc. | 79,033 | $1.31M | 0.03% | −42,304−34.9% | Reduced |
| Stratos Wealth Partners, LTD. | 79,027 | $1.31M | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 75,633 | $1.25M | 0.24% | +586+0.8% | Added |
| Roman Butler Fullerton & Co | 73,900 | $1.24M | 0.64% | +3,228+4.6% | Added |
| Stifel Financial Corp | 69,780 | $1.15M | 0.00% | +5,184+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,199 | $1.11M | 0.01% | +1,964+3.0% | Added |
| Truist Financial Corp | 63,235 | $1.05M | 0.00% | +583+0.9% | Added |
| Brinker Capital Investments, LLC | 61,313 | $1.01M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 51,518 | $852.6K | 0.01% | +4,315+9.1% | Added |
| Ameritas Advisory Services, LLC | 47,823 | $791.5K | 0.04% | +20,967+78.1% | Added |
| Claraphi Advisory Network, LLC | 45,866 | $759.1K | 0.30% | −8,809−16.1% | Reduced |
| Altus Wealth Group LLC | 43,614 | $721.8K | 0.55% | +12,081+38.3% | Added |
| TBH Global Asset Management, LLC | 41,274 | $683.1K | 0.17% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 32,667 | $540.6K | 0.57% | +4,504+16.0% | Added |
| Commonwealth Equity Services, LLC | 32,195 | $532.0K | 0.00% | −1,252−3.7% | Reduced |
| Atria Wealth Solutions, Inc. | 27,349 | $452.6K | 0.01% | +27,349 | New |
| Semus Wealth Partners LLC | 26,821 | $443.9K | 0.54% | +26,821 | New |
| Proequities, Inc. | 26,617 | $440.5K | 0.04% | +500+1.9% | Added |
| Wealth Effects LLC | 25,556 | $422.9K | 0.24% | +47+0.2% | Added |
| Spire Wealth Management | 24,545 | $406.0K | 0.02% | +344+1.4% | Added |
| Foundations Investment Advisors, LLC | 24,428 | $404.3K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,599 | $374.0K | 0.01% | +80+0.4% | Added |
| Diversified, LLC | 22,071 | $365.3K | 0.14% | −8,350−27.4% | Reduced |
| CWM, LLC | 21,115 | $349.0K | 0.00% | −2,680−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,965 | $330.4K | 0.01% | −533−2.6% | Reduced |
| Neuberger Berman Group LLC | 18,600 | $307.8K | 0.00% | +18,600 | New |
| Formidable Asset Management, LLC | 18,528 | $307.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 18,179 | $301.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,730 | $293.4K | 0.00% | −619−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,718 | $293.2K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 17,145 | $283.8K | 0.04% | +17,145 | New |
| GWM Advisors LLC | 22,056 | $277.4K | 0.01% | −3,291−13.0% | Reduced |
| Domani Wealth, LLC | 15,500 | $257.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,789 | $245.0K | 0.00% | −322−2.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,005 | $231.8K | 0.08% | −162−1.1% | Reduced |
| Creative Planning | 13,764 | $227.8K | 0.00% | −1,162−7.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 13,757 | $227.7K | 0.09% | +246+1.8% | Added |
| Flagship Harbor Advisors, LLC | 13,408 | $221.9K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 12,647 | $215.1K | 0.00% | −1,733−12.1% | Reduced |
| Traynor Capital Management, Inc. | 12,820 | $212.2K | 0.04% | −3,000−19.0% | Reduced |
| Future Financial Wealth Managment LLC | 12,100 | $200.3K | 0.23% | +1,000+9.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $197.6K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11,702 | $193.7K | 0.01% | +11,702 | New |
| Baird Financial Group, Inc. | 10,912 | $181.0K | 0.00% | −1,500−12.1% | Reduced |
| HighTower Advisors, LLC | 10,862 | $179.0K | 0.00% | +10,862 | New |
| Round Rock Advisors, LLC | 10,805 | $178.8K | 0.07% | −1,900−15.0% | Reduced |
| Commons Capital, LLC | 10,756 | $178.0K | 0.29% | +34+0.3% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $165.5K | 0.04% | +10,000 | New |
| Pinnacle Financial Partners Inc | 9,847 | $163.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $154.3K | 0.00% | −1,452−13.5% | Reduced |
| JPMorgan Chase & Co | 6,280 | $104.0K | 0.00% | −1,735−21.6% | Reduced |
| AlphaMark Advisors, LLC | 5,127 | $85.0K | 0.04% | −5,126−50.0% | Reduced |
| Cypress Capital Management LLC (WY) | 3,450 | $57.1K | 0.07% | 00.0% | Unchanged |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | +50,000 | New |
| Colonial Trust Co | 2,764 | $46.1K | 0.01% | +2,764 | New |
| CoreFirst Bank & Trust | 2,299 | $38.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $34.8K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,700 | $28.1K | 0.01% | +1,700 | New |
| Northwestern Mutual Wealth Management Co | 1,475 | $24.4K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,287 | $21.3K | 0.02% | +1,287 | New |
| City Holding Co | 1,260 | $20.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $20.2K | 0.00% | −370−23.3% | Reduced |
| Affiance Financial, LLC | 1,100 | $18.2K | 0.01% | +1,100 | New |
| Ronald Blue Trust, Inc. | 763 | $12.0K | 0.00% | +763 | New |
| TCI Wealth Advisors, Inc. | 500 | $8.28K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 460 | $7.61K | 0.00% | +460 | New |
| Piscataqua Savings Bank | 410 | $6.78K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | −4−1.1% | Reduced |
| Harbour Investments, Inc. | 125 | $2.07K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 44,769 | $741 | 0.00% | −755−1.7% | Reduced |
| Assetmark, Inc | 44 | $728 | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −53,458−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −40,798−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,974−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −20,297−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |