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