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.
Q4 2022 vs. Q3 2022
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 3 | 86 | +2 |
| Shares | 7.59M | 39.9K | 7.87M | +319.8K (+4.2%) |
| Value | $116.4M | $610.0K | $128.6M | +$12.8M (+11.0%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 27,349 | $452.6K | 0.01% |
| Semus Wealth Partners LLC | 26,821 | $443.9K | 0.54% |
| Neuberger Berman Group LLC | 18,600 | $307.8K | 0.00% |
| Hilltop Holdings Inc. | 17,145 | $283.8K | 0.04% |
| Money Concepts Capital Corp | 11,702 | $193.7K | 0.01% |
| HighTower Advisors, LLC | 10,862 | $179.0K | 0.00% |
| Stockman Wealth Management, Inc. | 10,000 | $165.5K | 0.04% |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% |
| Colonial Trust Co | 2,764 | $46.1K | 0.01% |
| Accurate Wealth Management, LLC | 1,700 | $28.1K | 0.01% |
| WFA of San Diego, LLC | 1,287 | $21.3K | 0.02% |
| Affiance Financial, LLC | 1,100 | $18.2K | 0.01% |
| Ronald Blue Trust, Inc. | 763 | $12.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 500 | $8.28K | 0.00% |
| CoreCap Advisors, LLC | 460 | $7.61K | 0.00% |
Sold out (13)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Cohen & Steers, Inc. | 53,458 | $818.0K |
| Bluefin Capital Management, LLC | 40,798 | $624.0K |
| International Assets Investment Management, LLC | 27,974 | $427.0K |
| OTA Financial Group L.P. | 20,297 | $310.0K |
| Envestnet Asset Management Inc | 16,291 | $249.0K |
| Cetera Advisors LLC | 10,650 | $163.0K |
| Ameritas Investment Partners, Inc. | 9,410 | $143.0K |
| GPS Wealth Strategies Group, LLC | 7,441 | $114.0K |
| Massmutual Trust Co FSB | 1,500 | $23.0K |
| West Bancorporation Inc | 1,500 | $23.0K |
| Capital Analysts, LLC | 405 | $6.00K |
| BDO Wealth Advisors, LLC | 300 | $5.00K |
| FMR LLC | 2 | $0 |
Not filed for Q4 2022 yet (3)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Eaton Vance Management | 38,283 | $586.0K |
| FourThought Financial, LLC | 1,249 | $19.0K |
| American Portfolios Advisors | 325 | $4.97K |