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, 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 | $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, 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 |
|---|---|---|---|---|---|
| First Manhattan Co | 12 | $232 | 0.00% | +12 | New |
| Assetmark, Inc | 44 | $787 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 125 | $2.24K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 176 | $3.00K | 0.00% | +176 | New |
| Financial Freedom, LLC | 258 | $4.62K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $4.65K | 0.00% | −2,500−90.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $7.33K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 731 | $13.1K | 0.00% | +731 | New |
| Geneos Wealth Management Inc. | 1,221 | $21.8K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $22.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $37.6K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $41.1K | 0.03% | 00.0% | Unchanged |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,234 | $57.9K | 0.00% | +786+32.1% | Added |
| Cypress Capital Management LLC (WY) | 3,450 | $61.7K | 0.07% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,127 | $92.0K | 0.04% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5,500 | $98.4K | 0.00% | +5,500 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $124.5K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 8,459 | $151.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $166.8K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $178.9K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,097 | $180.6K | 0.00% | +1,677+19.9% | Added |
| HighTower Advisors, LLC | 10,364 | $185.0K | 0.00% | −1,408−12.0% | Reduced |
| Envestnet Asset Management Inc | 10,726 | $191.9K | 0.00% | +10,726 | New |
| Round Rock Advisors, LLC | 10,805 | $193.3K | 0.07% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,823 | $193.6K | 0.29% | +33+0.3% | Added |
| Flagship Harbor Advisors, LLC | 11,399 | $203.9K | 0.02% | −2,009−15.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $213.6K | 0.05% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 12,820 | $229.3K | 0.03% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,593 | $243.2K | 0.07% | −360−2.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,240 | $254.8K | 0.09% | +241+1.7% | Added |
| Janney Montgomery Scott LLC | 14,749 | $264.0K | 0.00% | −40−0.3% | Reduced |
| Diversified, LLC | 14,791 | $264.6K | 0.07% | −2,635−15.1% | Reduced |
| Creative Planning | 14,964 | $267.7K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,661 | $298.1K | 0.00% | +16,661 | New |
| D.A. Davidson & Co. | 17,581 | $314.5K | 0.00% | +17,581 | New |
| Neuberger Berman Group LLC | 17,600 | $314.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18,179 | $325.2K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 18,528 | $331.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,656 | $351.6K | 0.00% | +2,515+14.7% | Added |
| GWM Advisors LLC | 21,067 | $376.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,415 | $383.1K | 0.01% | +1,200+5.9% | Added |
| Oppenheimer & Co Inc | 22,379 | $400.4K | 0.01% | +488+2.2% | Added |
| Foundations Investment Advisors, LLC | 24,235 | $433.6K | 0.01% | −52−0.2% | Reduced |
| Brookstone Capital Management | 24,929 | $444.5K | 0.01% | +24,929 | New |
| Spire Wealth Management | 25,120 | $449.4K | 0.02% | −1,435−5.4% | Reduced |
| Wealth Effects LLC | 25,648 | $458.8K | 0.20% | +46+0.2% | Added |
| Semus Wealth Partners LLC | 25,897 | $463.3K | 0.43% | +21+0.1% | Added |
| Ameritas Advisory Services, LLC | 26,096 | $465.3K | 0.06% | −1,357−4.9% | Reduced |
| Atria Wealth Solutions, Inc. | 26,665 | $477.0K | 0.01% | +2,080+8.5% | Added |
| The PNC Financial Services Group, Inc. | 27,196 | $486.5K | 0.00% | +10,431+62.2% | Added |
| Cohen & Steers, Inc. | 33,860 | $606.0K | 0.00% | +33,860 | New |
| Proequities, Inc. | 35,842 | $641.2K | 0.05% | +3,325+10.2% | Added |
| CI Private Wealth, LLC | 38,283 | $684.9K | 0.00% | −700−1.8% | Reduced |
| Altus Wealth Group LLC | 38,665 | $691.7K | 0.42% | −4,973−11.4% | Reduced |
| Landscape Capital Management, L.L.C. | 39,396 | $704.8K | 0.09% | +11,656+42.0% | Added |
| TBH Global Asset Management, LLC | 41,274 | $738.4K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 42,216 | $755.2K | 0.01% | −206−0.5% | Reduced |
| 1607 Capital Partners, LLC | 43,284 | $774.4K | 0.06% | +43,284 | New |
| Global Assets Advisory, LLC | 43,512 | $778.4K | 0.71% | +7,509+20.9% | Added |
| Kestra Advisory Services, LLC | 52,816 | $944.9K | 0.01% | −1,112−2.1% | Reduced |
| Truist Financial Corp | 56,620 | $1.01M | 0.00% | −4,869−7.9% | Reduced |
| Advisors Asset Management, Inc. | 56,667 | $1.01M | 0.02% | −260.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,198 | $1.09M | 0.00% | −1,294−2.1% | Reduced |
| Stifel Financial Corp | 62,790 | $1.12M | 0.00% | +5,232+9.1% | Added |
| Roman Butler Fullerton & Co | 74,097 | $1.38M | 0.63% | −265−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 79,477 | $1.42M | 0.03% | +750+1.0% | Added |
| Rockefeller Capital Management L.P. | 89,131 | $1.59M | 0.01% | +4,000+4.7% | Added |
| Larson Financial Group LLC | 94,978 | $1.70M | 0.17% | −2,296−2.4% | Reduced |
| Shaker Financial Services, LLC | 98,821 | $1.77M | 0.77% | −47,214−32.3% | Reduced |
| Sunbelt Securities, Inc. | 123,015 | $2.20M | 0.32% | +12,184+11.0% | Added |
| Commonwealth Equity Services, LLC | 124,992 | $2.24M | 0.00% | +94,228+306.3% | Added |
| Ameriprise Financial Inc | 137,405 | $2.46M | 0.00% | −2,047−1.5% | Reduced |
| Cetera Advisor Networks LLC | 162,383 | $2.91M | 0.02% | −9,695−5.6% | Reduced |
| Raymond James & Associates | 165,499 | $2.96M | 0.00% | +10,560+6.8% | Added |
| Advisor Group Holdings, Inc. | 191,394 | $3.42M | 0.01% | −6,393−3.2% | Reduced |
| LPL Financial LLC | 213,452 | $3.82M | 0.00% | +6,711+3.2% | Added |
| Royal Bank of Canada | 222,612 | $3.98M | 0.00% | +2,718+1.2% | Added |
| Wolverine Asset Management LLC | 233,033 | $4.17M | 0.08% | +13,358+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 245,535 | $4.39M | 0.01% | +13,502+5.8% | Added |
| UBS Group AG | 319,558 | $5.72M | 0.00% | +13,328+4.4% | Added |
| Karpus Management, Inc. | 345,904 | $6.19M | 0.19% | +302,697+700.6% | Added |
| Wells Fargo & Company | 407,906 | $7.30M | 0.00% | −408,353−50.0% | Reduced |
| Cornerstone Advisors, LLC | 449,533 | $8.04M | 0.38% | +449,533 | New |
| Invesco Ltd. | 477,105 | $8.54M | 0.00% | +117,344+32.6% | Added |
| Guggenheim Capital LLC | 711,033 | $12.7M | 0.10% | +150,101+26.8% | Added |
| Morgan Stanley | 1,192,887 | $21.3M | 0.00% | −23,057−1.9% | Reduced |
| Bank of America Corp | 1,432,590 | $25.6M | 0.00% | −135,274−8.6% | Reduced |
| 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 |