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, Q1 2023
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2023. 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
- 92
- +8 vs. Q4 2022
- Shares held
- 8.34M
- +516.1K (+6.6%) vs. Q4 2022
- Total value
- $136.3M
- +$8.52M (+6.7%) vs. Q4 2022
- New holders
- 16
- 24 more added
- Sold out
- 8
- 28 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,567,864 | $25.7M | 0.00% | +35,848+2.3% | Added |
| Morgan Stanley | 1,215,944 | $19.9M | 0.00% | −80,768−6.2% | Reduced |
| Wells Fargo & Company | 816,259 | $13.4M | 0.00% | +17,776+2.2% | Added |
| Guggenheim Capital LLC | 560,932 | $9.20M | 0.08% | +79,813+16.6% | Added |
| Invesco Ltd. | 359,761 | $5.90M | 0.00% | +7,380+2.1% | Added |
| UBS Group AG | 306,230 | $5.02M | 0.00% | +1,986+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 232,033 | $3.81M | 0.01% | −274−0.1% | Reduced |
| Royal Bank of Canada | 219,894 | $3.61M | 0.00% | −45,987−17.3% | Reduced |
| Wolverine Asset Management LLC | 219,675 | $3.60M | 0.06% | +219,675 | New |
| LPL Financial LLC | 206,741 | $3.39M | 0.00% | −7,922−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 197,787 | $3.24M | 0.01% | −4,902−2.4% | Reduced |
| Cetera Advisor Networks LLC | 172,078 | $2.82M | 0.02% | +37,562+27.9% | Added |
| Raymond James & Associates | 154,939 | $2.54M | 0.00% | −3,184−2.0% | Reduced |
| Shaker Financial Services, LLC | 146,035 | $2.39M | 1.05% | +146,035 | New |
| Ameriprise Financial Inc | 139,452 | $2.29M | 0.00% | +7,579+5.7% | Added |
| Sunbelt Securities, Inc. | 110,831 | $1.78M | 0.29% | +35,198+46.5% | Added |
| Larson Financial Group LLC | 97,274 | $1.60M | 0.17% | +352+0.4% | Added |
| Rockefeller Capital Management L.P. | 85,131 | $1.40M | 0.01% | +3,102+3.8% | Added |
| Stratos Wealth Partners, LTD. | 78,727 | $1.29M | 0.03% | −300−0.4% | Reduced |
| Roman Butler Fullerton & Co | 74,362 | $1.19M | 0.59% | +462+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,492 | $1.02M | 0.01% | −4,707−7.0% | Reduced |
| Truist Financial Corp | 61,489 | $1.01M | 0.00% | −1,746−2.8% | Reduced |
| Stifel Financial Corp | 57,558 | $944.0K | 0.00% | −12,222−17.5% | Reduced |
| Advisors Asset Management, Inc. | 56,693 | $929.8K | 0.02% | −22,340−28.3% | Reduced |
| Kestra Advisory Services, LLC | 53,928 | $884.4K | 0.01% | +2,410+4.7% | Added |
| OTA Financial Group L.P. | 52,511 | $861.0K | 0.76% | +52,511 | New |
| Altus Wealth Group LLC | 43,638 | $715.7K | 0.48% | +24+0.1% | Added |
| Karpus Management, Inc. | 43,207 | $708.6K | 0.02% | +43,207 | New |
| Private Advisor Group, LLC | 42,422 | $695.7K | 0.01% | −2,347−5.2% | Reduced |
| TBH Global Asset Management, LLC | 41,274 | $676.9K | 0.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 38,983 | $639.3K | 0.00% | +38,983 | New |
| Global Assets Advisory, LLC | 36,003 | $595.1K | 0.61% | +3,336+10.2% | Added |
| Proequities, Inc. | 32,517 | $533.3K | 0.04% | +5,900+22.2% | Added |
| Commonwealth Equity Services, LLC | 30,764 | $504.0K | 0.00% | −1,431−4.4% | Reduced |
| Bluefin Capital Management, LLC | – | $488.8K | 0.07% | – | New |
| Landscape Capital Management, L.L.C. | 27,740 | $454.9K | 0.06% | +27,740 | New |
| International Assets Investment Management, LLC | 27,701 | $453.1K | 0.07% | +27,701 | New |
| Ameritas Advisory Services, LLC | 27,453 | $450.1K | 0.02% | −20,370−42.6% | Reduced |
| Spire Wealth Management | 26,555 | $435.5K | 0.02% | +2,010+8.2% | Added |
| Semus Wealth Partners LLC | 25,876 | $424.4K | 0.46% | −945−3.5% | Reduced |
| Wealth Effects LLC | 25,602 | $419.9K | 0.22% | +46+0.2% | Added |
| Atria Wealth Solutions, Inc. | 24,585 | $403.2K | 0.01% | −2,764−10.1% | Reduced |
| Foundations Investment Advisors, LLC | 24,287 | $398.3K | 0.01% | −141−0.6% | Reduced |
| Oppenheimer & Co Inc | 21,891 | $359.0K | 0.01% | −708−3.1% | Reduced |
| GWM Advisors LLC | 21,067 | $340.1K | 0.00% | −989−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,215 | $331.5K | 0.01% | +250+1.3% | Added |
| CWM, LLC | 18,750 | $308.0K | 0.00% | −2,365−11.2% | Reduced |
| Formidable Asset Management, LLC | 18,528 | $303.0K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 18,179 | $298.1K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,600 | $288.6K | 0.00% | −1,000−5.4% | Reduced |
| Diversified, LLC | 17,426 | $285.8K | 0.10% | −4,645−21.0% | Reduced |
| Cetera Investment Advisers | 17,141 | $281.1K | 0.00% | −589−3.3% | Reduced |
| Hilltop Holdings Inc. | 16,912 | $277.4K | 0.04% | −233−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,765 | $274.9K | 0.00% | −953−5.4% | Reduced |
| Domani Wealth, LLC | 15,500 | $254.2K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 14,964 | $245.4K | 0.00% | +1,200+8.7% | Added |
| Janney Montgomery Scott LLC | 14,789 | $243.0K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 13,999 | $229.6K | 0.08% | +242+1.8% | Added |
| Shulman DeMeo Asset Management LLC | 13,953 | $228.8K | 0.07% | −52−0.4% | Reduced |
| Flagship Harbor Advisors, LLC | 13,408 | $219.9K | 0.02% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 12,820 | $210.2K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,785 | $193.3K | 0.00% | +11,785 | New |
| HighTower Advisors, LLC | 11,772 | $193.0K | 0.00% | +910+8.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $192.2K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,500 | $188.3K | 0.21% | −600−5.0% | Reduced |
| Baird Financial Group, Inc. | 10,912 | $179.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 10,805 | $177.2K | 0.07% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,790 | $177.0K | 0.28% | +34+0.3% | Added |
| Asset Management Corp | 10,649 | $174.6K | 0.14% | +10,649 | New |
| Stockman Wealth Management, Inc. | 10,000 | $164.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $152.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 8,459 | $138.7K | 0.00% | −1,388−14.1% | Reduced |
| JPMorgan Chase & Co | 8,420 | $138.0K | 0.00% | +2,140+34.1% | Added |
| GPS Wealth Strategies Group, LLC | 6,960 | $114.1K | 0.02% | +6,960 | New |
| AlphaMark Advisors, LLC | 5,127 | $84.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,450 | $56.6K | 0.07% | 00.0% | Unchanged |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 2,764 | $44.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,448 | $40.1K | 0.00% | +973+66.0% | Added |
| CoreFirst Bank & Trust | 2,299 | $37.7K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $34.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $20.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $20.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $6.72K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 325 | $5.33K | 0.00% | +325 | New |
| Gradient Investments LLC | 307 | $5.04K | 0.00% | +307 | New |
| Financial Freedom, LLC | 258 | $4.23K | 0.00% | +258 | New |
| Ahrens Investment Partners LLC | 200 | $3.28K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 125 | $2.05K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 120 | $1.97K | 0.00% | +120 | New |
| Assetmark, Inc | 44 | $722 | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −61,313−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |