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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $722 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 120 | $1.97K | 0.00% | +120 | New |
| Harbour Investments, Inc. | 125 | $2.05K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $3.28K | 0.00% | +200 | New |
| Financial Freedom, LLC | 258 | $4.23K | 0.00% | +258 | New |
| Gradient Investments LLC | 307 | $5.04K | 0.00% | +307 | New |
| Advisory Services Network, LLC | 325 | $5.33K | 0.00% | +325 | New |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $6.72K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $20.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $20.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $34.4K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $37.7K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,448 | $40.1K | 0.00% | +973+66.0% | Added |
| Colonial Trust Co | 2,764 | $44.5K | 0.01% | 00.0% | Unchanged |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,450 | $56.6K | 0.07% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,127 | $84.0K | 0.04% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,960 | $114.1K | 0.02% | +6,960 | New |
| JPMorgan Chase & Co | 8,420 | $138.0K | 0.00% | +2,140+34.1% | Added |
| Pinnacle Financial Partners Inc | 8,459 | $138.7K | 0.00% | −1,388−14.1% | Reduced |
| US Bancorp | 9,326 | $152.9K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $164.0K | 0.04% | 00.0% | Unchanged |
| Asset Management Corp | 10,649 | $174.6K | 0.14% | +10,649 | New |
| Commons Capital, LLC | 10,790 | $177.0K | 0.28% | +34+0.3% | Added |
| Round Rock Advisors, LLC | 10,805 | $177.2K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,912 | $179.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,500 | $188.3K | 0.21% | −600−5.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $192.2K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,772 | $193.0K | 0.00% | +910+8.4% | Added |
| Walleye Capital LLC | 11,785 | $193.3K | 0.00% | +11,785 | New |
| Traynor Capital Management, Inc. | 12,820 | $210.2K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,408 | $219.9K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,953 | $228.8K | 0.07% | −52−0.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 13,999 | $229.6K | 0.08% | +242+1.8% | Added |
| Janney Montgomery Scott LLC | 14,789 | $243.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,964 | $245.4K | 0.00% | +1,200+8.7% | Added |
| Domani Wealth, LLC | 15,500 | $254.2K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,765 | $274.9K | 0.00% | −953−5.4% | Reduced |
| Hilltop Holdings Inc. | 16,912 | $277.4K | 0.04% | −233−1.4% | Reduced |
| Cetera Investment Advisers | 17,141 | $281.1K | 0.00% | −589−3.3% | Reduced |
| Diversified, LLC | 17,426 | $285.8K | 0.10% | −4,645−21.0% | Reduced |
| Neuberger Berman Group LLC | 17,600 | $288.6K | 0.00% | −1,000−5.4% | Reduced |
| Umb Bank N A | 18,179 | $298.1K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $303.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 18,750 | $308.0K | 0.00% | −2,365−11.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,215 | $331.5K | 0.01% | +250+1.3% | Added |
| GWM Advisors LLC | 21,067 | $340.1K | 0.00% | −989−4.5% | Reduced |
| Oppenheimer & Co Inc | 21,891 | $359.0K | 0.01% | −708−3.1% | Reduced |
| Foundations Investment Advisors, LLC | 24,287 | $398.3K | 0.01% | −141−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 24,585 | $403.2K | 0.01% | −2,764−10.1% | Reduced |
| Wealth Effects LLC | 25,602 | $419.9K | 0.22% | +46+0.2% | Added |
| Semus Wealth Partners LLC | 25,876 | $424.4K | 0.46% | −945−3.5% | Reduced |
| Spire Wealth Management | 26,555 | $435.5K | 0.02% | +2,010+8.2% | Added |
| Ameritas Advisory Services, LLC | 27,453 | $450.1K | 0.02% | −20,370−42.6% | Reduced |
| International Assets Investment Management, LLC | 27,701 | $453.1K | 0.07% | +27,701 | New |
| Landscape Capital Management, L.L.C. | 27,740 | $454.9K | 0.06% | +27,740 | New |
| Bluefin Capital Management, LLC | – | $488.8K | 0.07% | – | New |
| Commonwealth Equity Services, LLC | 30,764 | $504.0K | 0.00% | −1,431−4.4% | Reduced |
| Proequities, Inc. | 32,517 | $533.3K | 0.04% | +5,900+22.2% | Added |
| Global Assets Advisory, LLC | 36,003 | $595.1K | 0.61% | +3,336+10.2% | Added |
| CI Private Wealth, LLC | 38,983 | $639.3K | 0.00% | +38,983 | New |
| TBH Global Asset Management, LLC | 41,274 | $676.9K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 42,422 | $695.7K | 0.01% | −2,347−5.2% | Reduced |
| Karpus Management, Inc. | 43,207 | $708.6K | 0.02% | +43,207 | New |
| Altus Wealth Group LLC | 43,638 | $715.7K | 0.48% | +24+0.1% | Added |
| OTA Financial Group L.P. | 52,511 | $861.0K | 0.76% | +52,511 | New |
| Kestra Advisory Services, LLC | 53,928 | $884.4K | 0.01% | +2,410+4.7% | Added |
| Advisors Asset Management, Inc. | 56,693 | $929.8K | 0.02% | −22,340−28.3% | Reduced |
| Stifel Financial Corp | 57,558 | $944.0K | 0.00% | −12,222−17.5% | Reduced |
| Truist Financial Corp | 61,489 | $1.01M | 0.00% | −1,746−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,492 | $1.02M | 0.01% | −4,707−7.0% | Reduced |
| Roman Butler Fullerton & Co | 74,362 | $1.19M | 0.59% | +462+0.6% | Added |
| Stratos Wealth Partners, LTD. | 78,727 | $1.29M | 0.03% | −300−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 85,131 | $1.40M | 0.01% | +3,102+3.8% | Added |
| Larson Financial Group LLC | 97,274 | $1.60M | 0.17% | +352+0.4% | Added |
| Sunbelt Securities, Inc. | 110,831 | $1.78M | 0.29% | +35,198+46.5% | Added |
| Ameriprise Financial Inc | 139,452 | $2.29M | 0.00% | +7,579+5.7% | Added |
| Shaker Financial Services, LLC | 146,035 | $2.39M | 1.05% | +146,035 | New |
| Raymond James & Associates | 154,939 | $2.54M | 0.00% | −3,184−2.0% | Reduced |
| Cetera Advisor Networks LLC | 172,078 | $2.82M | 0.02% | +37,562+27.9% | Added |
| Advisor Group Holdings, Inc. | 197,787 | $3.24M | 0.01% | −4,902−2.4% | Reduced |
| LPL Financial LLC | 206,741 | $3.39M | 0.00% | −7,922−3.7% | Reduced |
| Wolverine Asset Management LLC | 219,675 | $3.60M | 0.06% | +219,675 | New |
| Royal Bank of Canada | 219,894 | $3.61M | 0.00% | −45,987−17.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 232,033 | $3.81M | 0.01% | −274−0.1% | Reduced |
| UBS Group AG | 306,230 | $5.02M | 0.00% | +1,986+0.7% | Added |
| Invesco Ltd. | 359,761 | $5.90M | 0.00% | +7,380+2.1% | Added |
| Guggenheim Capital LLC | 560,932 | $9.20M | 0.08% | +79,813+16.6% | Added |
| Wells Fargo & Company | 816,259 | $13.4M | 0.00% | +17,776+2.2% | Added |
| Morgan Stanley | 1,215,944 | $19.9M | 0.00% | −80,768−6.2% | Reduced |
| Bank of America Corp | 1,567,864 | $25.7M | 0.00% | +35,848+2.3% | Added |
| 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 |