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, Q3 2023
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Sep 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
- 93
- +4 vs. Q2 2023
- Shares held
- 9.29M
- +400.6K (+4.5%) vs. Q2 2023
- Total value
- $158.8M
- +$543.2K (+0.3%) vs. Q2 2023
- New holders
- 10
- 36 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,448,294 | $24.9M | 0.00% | +15,704+1.1% | Added |
| Morgan Stanley | 1,202,985 | $20.7M | 0.00% | +10,098+0.8% | Added |
| Guggenheim Capital LLC | 806,815 | $13.9M | 0.12% | +95,782+13.5% | Added |
| Cornerstone Advisors, LLC | 608,286 | $10.5M | 0.49% | +158,753+35.3% | Added |
| Invesco Ltd. | 556,905 | $9.57M | 0.00% | +79,800+16.7% | Added |
| Wells Fargo & Company | 441,712 | $7.59M | 0.00% | +33,806+8.3% | Added |
| Karpus Management, Inc. | 352,864 | $6.06M | 0.20% | +6,960+2.0% | Added |
| UBS Group AG | 330,418 | $5.68M | 0.00% | +10,860+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 266,587 | $4.58M | 0.01% | +21,052+8.6% | Added |
| Royal Bank of Canada | 232,468 | $3.99M | 0.00% | +9,856+4.4% | Added |
| LPL Financial LLC | 202,322 | $3.48M | 0.00% | −11,130−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 193,090 | $3.32M | 0.00% | +1,696+0.9% | Added |
| Raymond James & Associates | 189,694 | $3.26M | 0.00% | +24,195+14.6% | Added |
| Commonwealth Equity Services, LLC | 167,007 | $2.87M | 0.01% | +42,015+33.6% | Added |
| Cetera Advisor Networks LLC | 166,413 | $2.86M | 0.02% | +4,030+2.5% | Added |
| Ameriprise Financial Inc | 135,316 | $2.32M | 0.00% | −2,089−1.5% | Reduced |
| Advisors Asset Management, Inc. | 134,610 | $2.31M | 0.05% | +77,943+137.5% | Added |
| Sunbelt Securities, Inc. | 128,684 | $2.21M | 0.31% | +5,669+4.6% | Added |
| Shaker Financial Services, LLC | 96,203 | $1.65M | 0.77% | −2,618−2.6% | Reduced |
| Larson Financial Group LLC | 95,167 | $1.63M | 0.16% | +189+0.2% | Added |
| Rockefeller Capital Management L.P. | 88,931 | $1.53M | 0.01% | −200−0.2% | Reduced |
| Cohen & Steers, Inc. | 87,016 | $1.50M | 0.00% | +53,156+157.0% | Added |
| Stratos Wealth Partners, LTD. | 80,757 | $1.39M | 0.03% | +1,280+1.6% | Added |
| Wolverine Asset Management LLC | 75,340 | $1.29M | 0.02% | −157,693−67.7% | Reduced |
| Roman Butler Fullerton & Co | 74,593 | $1.28M | 0.61% | +496+0.7% | Added |
| Stifel Financial Corp | 65,177 | $1.12M | 0.00% | +2,387+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,520 | $1.04M | 0.00% | −678−1.1% | Reduced |
| 1607 Capital Partners, LLC | 53,884 | $925.7K | 0.07% | +10,600+24.5% | Added |
| Kestra Advisory Services, LLC | 53,282 | $915.4K | 0.01% | +466+0.9% | Added |
| Global Assets Advisory, LLC | 45,438 | $780.6K | 0.69% | +1,926+4.4% | Added |
| Private Advisor Group, LLC | 42,524 | $730.6K | 0.01% | +308+0.7% | Added |
| TBH Global Asset Management, LLC | 41,218 | $708.1K | 0.14% | −56−0.1% | Reduced |
| Altus Wealth Group LLC | 39,165 | $672.9K | 0.43% | +500+1.3% | Added |
| CI Private Wealth, LLC | 38,983 | $669.7K | 0.00% | +700+1.8% | Added |
| Proequities, Inc. | 34,797 | $597.8K | 0.05% | −1,045−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 27,394 | $470.6K | 0.00% | +198+0.7% | Added |
| Ameritas Advisory Services, LLC | 26,235 | $448.1K | 0.02% | +139+0.5% | Added |
| Semus Wealth Partners LLC | 25,794 | $443.1K | 0.41% | −103−0.4% | Reduced |
| Wealth Effects LLC | 25,210 | $433.1K | 0.21% | −438−1.7% | Reduced |
| Brookstone Capital Management | 24,929 | $422.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,053 | $413.2K | 0.01% | +2,638+12.3% | Added |
| Oppenheimer & Co Inc | 22,287 | $382.9K | 0.01% | −92−0.4% | Reduced |
| Truist Financial Corp | 22,153 | $380.6K | 0.00% | −34,467−60.9% | Reduced |
| NBC Securities, Inc. | 20,652 | $354.0K | 0.04% | +20,652 | New |
| Creative Planning | 20,264 | $348.1K | 0.00% | +5,300+35.4% | Added |
| Neuberger Berman Group LLC | 18,600 | $319.5K | 0.00% | +1,000+5.7% | Added |
| Formidable Asset Management, LLC | 18,528 | $318.3K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 18,179 | $312.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 18,018 | $309.5K | 0.01% | −7,102−28.3% | Reduced |
| Cetera Investment Advisers | 17,370 | $298.4K | 0.00% | −2,286−11.6% | Reduced |
| D.A. Davidson & Co. | 16,513 | $283.7K | 0.00% | −1,068−6.1% | Reduced |
| Savant Capital, LLC | 15,500 | $266.3K | 0.00% | −1,161−7.0% | Reduced |
| Janney Montgomery Scott LLC | 14,749 | $253.0K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,473 | $248.6K | 0.09% | +233+1.6% | Added |
| Mariner, LLC | 14,209 | $244.1K | 0.00% | +14,209 | New |
| Shulman DeMeo Asset Management LLC | 13,593 | $233.5K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,427 | $230.7K | 0.00% | +2,701+25.2% | Added |
| Diversified, LLC | 13,349 | $229.3K | 0.06% | −1,442−9.7% | Reduced |
| One Capital Management, LLC | 13,000 | $223.3K | 0.01% | +13,000 | New |
| Traynor Capital Management, Inc. | 12,820 | $220.2K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $205.1K | 0.05% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 11,399 | $195.8K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 10,900 | $187.3K | 0.01% | +10,900 | New |
| Round Rock Advisors, LLC | 10,805 | $185.6K | 0.07% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,556 | $181.3K | 0.31% | −267−2.5% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $171.8K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,397 | $161.4K | 0.00% | +9,397 | New |
| US Bancorp | 9,326 | $160.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 8,459 | $145.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,960 | $119.6K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,667 | $97.4K | 0.00% | −15,400−73.1% | Reduced |
| Baker Avenue Asset Management, LP | 5,500 | $94.5K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,450 | $59.3K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,270 | $56.2K | 0.00% | +36+1.1% | Added |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $39.5K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $36.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,727 | $30.0K | 0.01% | −3,400−66.3% | Reduced |
| LWM Advisory Services, LLC | 1,385 | $23.8K | 0.03% | +1,385 | New |
| City Holding Co | 1,260 | $21.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $17.2K | 0.01% | +1,000 | New |
| JPMorgan Chase & Co | 897 | $15.4K | 0.00% | −9,200−91.1% | Reduced |
| Carolinas Wealth Consulting LLC | 500 | $8.15K | 0.00% | +500 | New |
| Piscataqua Savings Bank | 410 | $7.04K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 400 | $6.87K | 0.00% | +400 | New |
| Benjamin F. Edwards & Company, Inc. | 359 | $6.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $4.72K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $4.43K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 180 | $3.00K | 0.00% | +4+2.3% | Added |
| Harbour Investments, Inc. | 125 | $2.15K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $756 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,396−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −26,665−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −24,235−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |