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 $260.6M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 30, 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
- 89
- 0 vs. Q1 2023
- Shares held
- 8.89M
- +581.3K (+7.0%) vs. Q1 2023
- Total value
- $158.3M
- +$22.3M (+16.4%) vs. Q1 2023
- New holders
- 11
- 28 more added
- Sold out
- 11
- 25 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $260.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $267.2M |
| Q3 2025 | 136 | $256.5M |
| Q2 2025 | 129 | $266.8M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $243.5M |
| Q1 2024 | 106 | $256.6M |
| Q4 2023 | 102 | $211.5M |
| 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 | $202.1M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $187.1M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,432,590 | $25.6M | 0.00% | −135,274−8.6% | Reduced |
| Morgan Stanley | 1,192,887 | $21.3M | 0.00% | −23,057−1.9% | Reduced |
| Guggenheim Capital LLC | 711,033 | $12.7M | 0.10% | +150,101+26.8% | Added |
| Invesco Ltd. | 477,105 | $8.54M | 0.00% | +117,344+32.6% | Added |
| Cornerstone Advisors, LLC | 449,533 | $8.04M | 0.38% | +449,533 | New |
| Wells Fargo & Company | 407,906 | $7.30M | 0.00% | −408,353−50.0% | Reduced |
| Karpus Management, Inc. | 345,904 | $6.19M | 0.19% | +302,697+700.6% | Added |
| UBS Group AG | 319,558 | $5.72M | 0.00% | +13,328+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 245,535 | $4.39M | 0.01% | +13,502+5.8% | Added |
| Wolverine Asset Management LLC | 233,033 | $4.17M | 0.08% | +13,358+6.1% | Added |
| Royal Bank of Canada | 222,612 | $3.98M | 0.00% | +2,718+1.2% | Added |
| LPL Financial LLC | 213,452 | $3.82M | 0.00% | +6,711+3.2% | Added |
| Advisor Group Holdings, Inc. | 191,394 | $3.42M | 0.01% | −6,393−3.2% | Reduced |
| Raymond James & Associates | 165,499 | $2.96M | 0.00% | +10,560+6.8% | Added |
| Cetera Advisor Networks LLC | 162,383 | $2.91M | 0.02% | −9,695−5.6% | Reduced |
| Ameriprise Financial Inc | 137,405 | $2.46M | 0.00% | −2,047−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 124,992 | $2.24M | 0.00% | +94,228+306.3% | Added |
| Sunbelt Securities, Inc. | 123,015 | $2.20M | 0.32% | +12,184+11.0% | Added |
| Shaker Financial Services, LLC | 98,821 | $1.77M | 0.77% | −47,214−32.3% | Reduced |
| Larson Financial Group LLC | 94,978 | $1.70M | 0.17% | −2,296−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 89,131 | $1.59M | 0.01% | +4,000+4.7% | Added |
| Stratos Wealth Partners, LTD. | 79,477 | $1.42M | 0.03% | +750+1.0% | Added |
| Roman Butler Fullerton & Co | 74,097 | $1.38M | 0.63% | −265−0.4% | Reduced |
| Stifel Financial Corp | 62,790 | $1.12M | 0.00% | +5,232+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,198 | $1.09M | 0.00% | −1,294−2.1% | Reduced |
| Advisors Asset Management, Inc. | 56,667 | $1.01M | 0.02% | −260.0% | Reduced |
| Truist Financial Corp | 56,620 | $1.01M | 0.00% | −4,869−7.9% | Reduced |
| Kestra Advisory Services, LLC | 52,816 | $944.9K | 0.01% | −1,112−2.1% | Reduced |
| Global Assets Advisory, LLC | 43,512 | $778.4K | 0.71% | +7,509+20.9% | Added |
| 1607 Capital Partners, LLC | 43,284 | $774.4K | 0.06% | +43,284 | New |
| Private Advisor Group, LLC | 42,216 | $755.2K | 0.01% | −206−0.5% | Reduced |
| TBH Global Asset Management, LLC | 41,274 | $738.4K | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,396 | $704.8K | 0.09% | +11,656+42.0% | Added |
| Altus Wealth Group LLC | 38,665 | $691.7K | 0.42% | −4,973−11.4% | Reduced |
| CI Private Wealth, LLC | 38,283 | $684.9K | 0.00% | −700−1.8% | Reduced |
| Proequities, Inc. | 35,842 | $641.2K | 0.05% | +3,325+10.2% | Added |
| Cohen & Steers, Inc. | 33,860 | $606.0K | 0.00% | +33,860 | New |
| The PNC Financial Services Group, Inc. | 27,196 | $486.5K | 0.00% | +10,431+62.2% | Added |
| Atria Wealth Solutions, Inc. | 26,665 | $477.0K | 0.01% | +2,080+8.5% | Added |
| Ameritas Advisory Services, LLC | 26,096 | $465.3K | 0.06% | −1,357−4.9% | Reduced |
| Semus Wealth Partners LLC | 25,897 | $463.3K | 0.43% | +21+0.1% | Added |
| Wealth Effects LLC | 25,648 | $458.8K | 0.20% | +46+0.2% | Added |
| Spire Wealth Management | 25,120 | $449.4K | 0.02% | −1,435−5.4% | Reduced |
| Brookstone Capital Management | 24,929 | $444.5K | 0.01% | +24,929 | New |
| Foundations Investment Advisors, LLC | 24,235 | $433.6K | 0.01% | −52−0.2% | Reduced |
| Oppenheimer & Co Inc | 22,379 | $400.4K | 0.01% | +488+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 21,415 | $383.1K | 0.01% | +1,200+5.9% | Added |
| GWM Advisors LLC | 21,067 | $376.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,656 | $351.6K | 0.00% | +2,515+14.7% | Added |
| Formidable Asset Management, LLC | 18,528 | $331.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 18,179 | $325.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,600 | $314.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,581 | $314.5K | 0.00% | +17,581 | New |
| Savant Capital, LLC | 16,661 | $298.1K | 0.00% | +16,661 | New |
| Creative Planning | 14,964 | $267.7K | 0.00% | 00.0% | Unchanged |
| Diversified, LLC | 14,791 | $264.6K | 0.07% | −2,635−15.1% | Reduced |
| Janney Montgomery Scott LLC | 14,749 | $264.0K | 0.00% | −40−0.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,240 | $254.8K | 0.09% | +241+1.7% | Added |
| Shulman DeMeo Asset Management LLC | 13,593 | $243.2K | 0.07% | −360−2.6% | Reduced |
| Traynor Capital Management, Inc. | 12,820 | $229.3K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $213.6K | 0.05% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 11,399 | $203.9K | 0.02% | −2,009−15.0% | Reduced |
| Commons Capital, LLC | 10,823 | $193.6K | 0.29% | +33+0.3% | Added |
| Round Rock Advisors, LLC | 10,805 | $193.3K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,726 | $191.9K | 0.00% | +10,726 | New |
| HighTower Advisors, LLC | 10,364 | $185.0K | 0.00% | −1,408−12.0% | Reduced |
| JPMorgan Chase & Co | 10,097 | $180.6K | 0.00% | +1,677+19.9% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $178.9K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $166.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 8,459 | $151.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,960 | $124.5K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5,500 | $98.4K | 0.00% | +5,500 | New |
| AlphaMark Advisors, LLC | 5,127 | $92.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,450 | $61.7K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,234 | $57.9K | 0.00% | +786+32.1% | Added |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $41.1K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $37.6K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $22.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $21.8K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 731 | $13.1K | 0.00% | +731 | New |
| Piscataqua Savings Bank | 410 | $7.33K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $4.65K | 0.00% | −2,500−90.4% | Reduced |
| Financial Freedom, LLC | 258 | $4.62K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 176 | $3.00K | 0.00% | +176 | New |
| Harbour Investments, Inc. | 125 | $2.24K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $787 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 12 | $232 | 0.00% | +12 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −52,511−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,701−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −16,912−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |