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.
Q1 2023 vs. Q4 2022
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 86 | 2 | 92 | +8 |
| Shares | 7.87M | 46.3K | 8.34M | +516.1K (+6.6%) |
| Value | $128.6M | $766.7K | $136.3M | +$8.52M (+6.7%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 219,675 | $3.60M | 0.06% |
| Shaker Financial Services, LLC | 146,035 | $2.39M | 1.05% |
| OTA Financial Group L.P. | 52,511 | $861.0K | 0.76% |
| Karpus Management, Inc. | 43,207 | $708.6K | 0.02% |
| CI Private Wealth, LLC | 38,983 | $639.3K | 0.00% |
| Bluefin Capital Management, LLC | – | $488.8K | 0.07% |
| Landscape Capital Management, L.L.C. | 27,740 | $454.9K | 0.06% |
| International Assets Investment Management, LLC | 27,701 | $453.1K | 0.07% |
| Walleye Capital LLC | 11,785 | $193.3K | 0.00% |
| Asset Management Corp | 10,649 | $174.6K | 0.14% |
| GPS Wealth Strategies Group, LLC | 6,960 | $114.1K | 0.02% |
| Advisory Services Network, LLC | 325 | $5.33K | 0.00% |
| Gradient Investments LLC | 307 | $5.04K | 0.00% |
| Financial Freedom, LLC | 258 | $4.23K | 0.00% |
| Ahrens Investment Partners LLC | 200 | $3.28K | 0.00% |
| Chesapeake Asset Management LLC | 120 | $1.97K | 0.00% |
Sold out (8)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Brinker Capital Investments, LLC | 61,313 | $1.01M |
| Bank of Montreal | 12,647 | $215.1K |
| Money Concepts Capital Corp | 11,702 | $193.7K |
| Accurate Wealth Management, LLC | 1,700 | $28.1K |
| WFA of San Diego, LLC | 1,287 | $21.3K |
| Affiance Financial, LLC | 1,100 | $18.2K |
| Ronald Blue Trust, Inc. | 763 | $12.0K |
| TCI Wealth Advisors, Inc. | 500 | $8.28K |
Not filed for Q1 2023 yet (2)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Claraphi Advisory Network, LLC | 45,866 | $759.1K |
| CoreCap Advisors, LLC | 460 | $7.61K |