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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $728 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 44,769 | $741 | 0.00% | −755−1.7% | Reduced |
| Harbour Investments, Inc. | 125 | $2.07K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | −4−1.1% | Reduced |
| Piscataqua Savings Bank | 410 | $6.78K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 460 | $7.61K | 0.00% | +460 | New |
| TCI Wealth Advisors, Inc. | 500 | $8.28K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 763 | $12.0K | 0.00% | +763 | New |
| Affiance Financial, LLC | 1,100 | $18.2K | 0.01% | +1,100 | New |
| Geneos Wealth Management Inc. | 1,221 | $20.2K | 0.00% | −370−23.3% | Reduced |
| City Holding Co | 1,260 | $20.8K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,287 | $21.3K | 0.02% | +1,287 | New |
| Northwestern Mutual Wealth Management Co | 1,475 | $24.4K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,700 | $28.1K | 0.01% | +1,700 | New |
| Fifth Third Bancorp | 2,100 | $34.8K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $38.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 2,764 | $46.1K | 0.01% | +2,764 | New |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | +50,000 | New |
| Cypress Capital Management LLC (WY) | 3,450 | $57.1K | 0.07% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,127 | $85.0K | 0.04% | −5,126−50.0% | Reduced |
| JPMorgan Chase & Co | 6,280 | $104.0K | 0.00% | −1,735−21.6% | Reduced |
| US Bancorp | 9,326 | $154.3K | 0.00% | −1,452−13.5% | Reduced |
| Pinnacle Financial Partners Inc | 9,847 | $163.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $165.5K | 0.04% | +10,000 | New |
| Commons Capital, LLC | 10,756 | $178.0K | 0.29% | +34+0.3% | Added |
| Round Rock Advisors, LLC | 10,805 | $178.8K | 0.07% | −1,900−15.0% | Reduced |
| HighTower Advisors, LLC | 10,862 | $179.0K | 0.00% | +10,862 | New |
| Baird Financial Group, Inc. | 10,912 | $181.0K | 0.00% | −1,500−12.1% | Reduced |
| Money Concepts Capital Corp | 11,702 | $193.7K | 0.01% | +11,702 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $197.6K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,100 | $200.3K | 0.23% | +1,000+9.0% | Added |
| Traynor Capital Management, Inc. | 12,820 | $212.2K | 0.04% | −3,000−19.0% | Reduced |
| Bank of Montreal | 12,647 | $215.1K | 0.00% | −1,733−12.1% | Reduced |
| Flagship Harbor Advisors, LLC | 13,408 | $221.9K | 0.02% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 13,757 | $227.7K | 0.09% | +246+1.8% | Added |
| Creative Planning | 13,764 | $227.8K | 0.00% | −1,162−7.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,005 | $231.8K | 0.08% | −162−1.1% | Reduced |
| Janney Montgomery Scott LLC | 14,789 | $245.0K | 0.00% | −322−2.1% | Reduced |
| Domani Wealth, LLC | 15,500 | $257.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,056 | $277.4K | 0.01% | −3,291−13.0% | Reduced |
| Hilltop Holdings Inc. | 17,145 | $283.8K | 0.04% | +17,145 | New |
| The PNC Financial Services Group, Inc. | 17,718 | $293.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,730 | $293.4K | 0.00% | −619−3.4% | Reduced |
| Umb Bank N A | 18,179 | $301.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $307.0K | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,600 | $307.8K | 0.00% | +18,600 | New |
| Steward Partners Investment Advisory, LLC | 19,965 | $330.4K | 0.01% | −533−2.6% | Reduced |
| CWM, LLC | 21,115 | $349.0K | 0.00% | −2,680−11.3% | Reduced |
| Diversified, LLC | 22,071 | $365.3K | 0.14% | −8,350−27.4% | Reduced |
| Oppenheimer & Co Inc | 22,599 | $374.0K | 0.01% | +80+0.4% | Added |
| Foundations Investment Advisors, LLC | 24,428 | $404.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 24,545 | $406.0K | 0.02% | +344+1.4% | Added |
| Wealth Effects LLC | 25,556 | $422.9K | 0.24% | +47+0.2% | Added |
| Proequities, Inc. | 26,617 | $440.5K | 0.04% | +500+1.9% | Added |
| Semus Wealth Partners LLC | 26,821 | $443.9K | 0.54% | +26,821 | New |
| Atria Wealth Solutions, Inc. | 27,349 | $452.6K | 0.01% | +27,349 | New |
| Commonwealth Equity Services, LLC | 32,195 | $532.0K | 0.00% | −1,252−3.7% | Reduced |
| Global Assets Advisory, LLC | 32,667 | $540.6K | 0.57% | +4,504+16.0% | Added |
| TBH Global Asset Management, LLC | 41,274 | $683.1K | 0.17% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 43,614 | $721.8K | 0.55% | +12,081+38.3% | Added |
| Claraphi Advisory Network, LLC | 45,866 | $759.1K | 0.30% | −8,809−16.1% | Reduced |
| Ameritas Advisory Services, LLC | 47,823 | $791.5K | 0.04% | +20,967+78.1% | Added |
| Kestra Advisory Services, LLC | 51,518 | $852.6K | 0.01% | +4,315+9.1% | Added |
| Brinker Capital Investments, LLC | 61,313 | $1.01M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 63,235 | $1.05M | 0.00% | +583+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,199 | $1.11M | 0.01% | +1,964+3.0% | Added |
| Stifel Financial Corp | 69,780 | $1.15M | 0.00% | +5,184+8.0% | Added |
| Roman Butler Fullerton & Co | 73,900 | $1.24M | 0.64% | +3,228+4.6% | Added |
| Sunbelt Securities, Inc. | 75,633 | $1.25M | 0.24% | +586+0.8% | Added |
| Stratos Wealth Partners, LTD. | 79,027 | $1.31M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 79,033 | $1.31M | 0.03% | −42,304−34.9% | Reduced |
| Rockefeller Capital Management L.P. | 82,029 | $1.36M | 0.01% | −11,219−12.0% | Reduced |
| Larson Financial Group LLC | 96,922 | $1.60M | 0.19% | −10,322−9.6% | Reduced |
| Ameriprise Financial Inc | 131,873 | $2.18M | 0.00% | −7,243−5.2% | Reduced |
| Cetera Advisor Networks LLC | 134,516 | $2.23M | 0.02% | −9,965−6.9% | Reduced |
| Raymond James & Associates | 158,123 | $2.62M | 0.00% | +616+0.4% | Added |
| Advisor Group Holdings, Inc. | 202,689 | $3.35M | 0.01% | +12,530+6.6% | Added |
| LPL Financial LLC | 214,663 | $3.55M | 0.00% | −34,511−13.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 232,307 | $3.84M | 0.01% | +12,518+5.7% | Added |
| Royal Bank of Canada | 265,881 | $4.40M | 0.00% | +19,853+8.1% | Added |
| UBS Group AG | 304,244 | $5.04M | 0.00% | −13,078−4.1% | Reduced |
| Invesco Ltd. | 352,381 | $5.83M | 0.00% | −38,916−9.9% | Reduced |
| Guggenheim Capital LLC | 481,119 | $7.96M | 0.07% | +187,634+63.9% | Added |
| Wells Fargo & Company | 798,483 | $13.2M | 0.00% | +419,821+110.9% | Added |
| Morgan Stanley | 1,296,712 | $21.5M | 0.00% | +35,951+2.9% | Added |
| Bank of America Corp | 1,532,016 | $25.4M | 0.00% | −203,471−11.7% | Reduced |
| 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 |