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.
Q2 2023 vs. Q1 2023
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 92 | 3 | 89 | 0 |
| Shares | 8.34M | 26.3K | 8.89M | +581.3K (+7.0%) |
| Value | $136.3M | $432.1K | $158.3M | +$22.3M (+16.4%) |
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 449,533 | $8.04M | 0.38% |
| 1607 Capital Partners, LLC | 43,284 | $774.4K | 0.06% |
| Cohen & Steers, Inc. | 33,860 | $606.0K | 0.00% |
| Brookstone Capital Management | 24,929 | $444.5K | 0.01% |
| D.A. Davidson & Co. | 17,581 | $314.5K | 0.00% |
| Savant Capital, LLC | 16,661 | $298.1K | 0.00% |
| Envestnet Asset Management Inc | 10,726 | $191.9K | 0.00% |
| Baker Avenue Asset Management, LP | 5,500 | $98.4K | 0.00% |
| Impact Partnership Wealth, LLC | 731 | $13.1K | 0.00% |
| Capital Analysts, LLC | 176 | $3.00K | 0.00% |
| First Manhattan Co | 12 | $232 | 0.00% |
Sold out (11)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| OTA Financial Group L.P. | 52,511 | $861.0K |
| Bluefin Capital Management, LLC | – | $488.8K |
| International Assets Investment Management, LLC | 27,701 | $453.1K |
| CWM, LLC | 18,750 | $308.0K |
| Hilltop Holdings Inc. | 16,912 | $277.4K |
| Walleye Capital LLC | 11,785 | $193.3K |
| Future Financial Wealth Managment LLC | 11,500 | $188.3K |
| Baird Financial Group, Inc. | 10,912 | $179.0K |
| Advisory Services Network, LLC | 325 | $5.33K |
| Gradient Investments LLC | 307 | $5.04K |
| Chesapeake Asset Management LLC | 120 | $1.97K |
Not filed for Q2 2023 yet (3)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Domani Wealth, LLC | 15,500 | $254.2K |
| Asset Management Corp | 10,649 | $174.6K |
| Ahrens Investment Partners LLC | 200 | $3.28K |