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, Q4 2023
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Dec 31, 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
- 102
- +9 vs. Q3 2023
- Shares held
- 10.2M
- +884.7K (+9.5%) vs. Q3 2023
- Total value
- $189.7M
- +$30.9M (+19.5%) vs. Q3 2023
- New holders
- 18
- 40 more added
- Sold out
- 9
- 21 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,551,674 | $29.0M | 0.00% | +103,380+7.1% | Added |
| Morgan Stanley | 1,166,631 | $21.8M | 0.00% | −36,354−3.0% | Reduced |
| Guggenheim Capital LLC | 875,899 | $16.4M | 0.12% | +69,084+8.6% | Added |
| Cornerstone Advisors, LLC | 655,913 | $12.3M | 0.54% | +47,627+7.8% | Added |
| Invesco Ltd. | 611,192 | $11.4M | 0.00% | +54,287+9.7% | Added |
| Wells Fargo & Company | 483,806 | $9.06M | 0.00% | +42,094+9.5% | Added |
| Karpus Management, Inc. | 427,136 | $8.00M | 0.24% | +74,272+21.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 359,584 | $6.73M | 0.01% | +92,997+34.9% | Added |
| UBS Group AG | 335,660 | $6.28M | 0.00% | +5,242+1.6% | Added |
| LPL Financial LLC | 258,971 | $4.85M | 0.00% | +56,649+28.0% | Added |
| Royal Bank of Canada | 235,019 | $4.40M | 0.00% | +2,551+1.1% | Added |
| Raymond James & Associates | 213,924 | $4.00M | 0.00% | +24,230+12.8% | Added |
| Advisors Asset Management, Inc. | 206,021 | $3.86M | 0.08% | +71,411+53.1% | Added |
| Advisor Group Holdings, Inc. | 184,816 | $3.46M | 0.01% | −8,274−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 181,461 | $3.40M | 0.01% | +14,454+8.7% | Added |
| Cetera Advisor Networks LLC | 170,699 | $3.20M | 0.02% | +4,286+2.6% | Added |
| Ameriprise Financial Inc | 164,988 | $3.09M | 0.00% | +29,672+21.9% | Added |
| Sunbelt Securities, Inc. | 133,925 | $2.51M | 0.32% | +5,241+4.1% | Added |
| JBR Co Financial Management Inc | 119,552 | $2.24M | 2.10% | +119,552 | New |
| 1607 Capital Partners, LLC | 114,649 | $2.15M | 0.15% | +60,765+112.8% | Added |
| Shaker Financial Services, LLC | 99,220 | $1.86M | 0.76% | +3,017+3.1% | Added |
| Larson Financial Group LLC | 96,695 | $1.81M | 0.16% | +1,528+1.6% | Added |
| Rockefeller Capital Management L.P. | 91,331 | $1.71M | 0.01% | +2,400+2.7% | Added |
| Cohen & Steers, Inc. | 87,016 | $1.63M | 0.00% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 75,100 | $1.45M | 0.56% | +507+0.7% | Added |
| Stratos Wealth Partners, LTD. | 73,182 | $1.37M | 0.03% | −7,575−9.4% | Reduced |
| Stifel Financial Corp | 60,146 | $1.13M | 0.00% | −5,031−7.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,635 | $1.10M | 0.00% | −1,885−3.1% | Reduced |
| Kestra Advisory Services, LLC | 52,323 | $979.5K | 0.01% | −959−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 50,885 | $952.6K | 0.09% | +50,885 | New |
| Global Assets Advisory, LLC | 45,727 | $840.0K | 1.09% | +289+0.6% | Added |
| Proequities, Inc. | 42,797 | $801.2K | 0.06% | +8,000+23.0% | Added |
| TBH Global Asset Management, LLC | 41,157 | $770.5K | 0.16% | −61−0.1% | Reduced |
| Private Advisor Group, LLC | 39,650 | $742.3K | 0.01% | −2,874−6.8% | Reduced |
| Altus Wealth Group LLC | 39,188 | $733.6K | 0.41% | +23+0.1% | Added |
| CI Private Wealth, LLC | 38,283 | $716.7K | 0.00% | −700−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 30,894 | $578.3K | 0.00% | +3,500+12.8% | Added |
| Tyche Wealth Partners LLC | 30,725 | $575.2K | 0.14% | +30,725 | New |
| D.A. Davidson & Co. | 26,229 | $491.0K | 0.00% | +9,716+58.8% | Added |
| Semus Wealth Partners LLC | 25,816 | $483.3K | 0.40% | +22+0.1% | Added |
| Wealth Effects LLC | 25,246 | $472.6K | 0.18% | +36+0.1% | Added |
| Brookstone Capital Management | 24,929 | $466.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 23,653 | $442.8K | 0.01% | −400−1.7% | Reduced |
| NBC Securities, Inc. | 23,552 | $440.0K | 0.04% | +2,900+14.0% | Added |
| Truist Financial Corp | 22,207 | $415.7K | 0.00% | +54+0.2% | Added |
| Oppenheimer & Co Inc | 22,192 | $415.4K | 0.01% | −95−0.4% | Reduced |
| International Assets Investment Management, LLC | 20,445 | $382.7K | 0.05% | +20,445 | New |
| Atomi Financial Group, Inc. | 19,801 | $370.7K | 0.05% | +19,801 | New |
| Umb Bank N A | 18,179 | $340.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,457 | $326.8K | 0.00% | +87+0.5% | Added |
| Creative Planning | 17,376 | $325.3K | 0.00% | −2,888−14.3% | Reduced |
| Formidable Asset Management, LLC | 17,199 | $322.0K | 0.07% | −1,329−7.2% | Reduced |
| Captrust Financial Advisors | 17,011 | $318.4K | 0.00% | +17,011 | New |
| Ameritas Advisory Services, LLC | 15,576 | $313.9K | 0.02% | −10,659−40.6% | Reduced |
| NWF Advisory Services Inc. | 16,564 | $310.1K | 0.06% | +16,564 | New |
| GWM Advisors LLC | 16,138 | $306.7K | 0.00% | +10,471+184.8% | Added |
| Savant Capital, LLC | 15,500 | $290.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,832 | $278.0K | 0.00% | +83+0.6% | Added |
| Oak Harbor Wealth Partners, LLC | 14,711 | $275.4K | 0.09% | +238+1.6% | Added |
| Shulman DeMeo Asset Management LLC | 13,456 | $251.9K | 0.07% | −137−1.0% | Reduced |
| Diversified, LLC | 13,437 | $251.5K | 0.05% | +88+0.7% | Added |
| Spire Wealth Management | 11,940 | $230.2K | 0.01% | −6,078−33.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $223.5K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 11,027 | $206.4K | 0.01% | +127+1.2% | Added |
| Envestnet Asset Management Inc | 10,811 | $202.4K | 0.00% | −2,616−19.5% | Reduced |
| Round Rock Advisors, LLC | 10,805 | $202.3K | 0.05% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,730 | $200.9K | 0.02% | −2,090−16.3% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $198.4K | 0.00% | −8,000−43.0% | Reduced |
| Commons Capital, LLC | 10,589 | $198.2K | 0.31% | +33+0.3% | Added |
| HighTower Advisors, LLC | 10,307 | $192.0K | 0.00% | +10,307 | New |
| Stockman Wealth Management, Inc. | 10,000 | $187.2K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,452 | $176.9K | 0.00% | +55+0.6% | Added |
| US Bancorp | 9,326 | $174.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 7,748 | $145.0K | 0.00% | −711−8.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,960 | $130.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 6,000 | $112.3K | 0.00% | +6,000 | New |
| Cypress Capital Management LLC (WY) | 3,450 | $64.6K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,324 | $62.2K | 0.00% | +54+1.7% | Added |
| American Capital Advisory, LLC | 2,725 | $51.0K | 0.04% | +2,725 | New |
| Jones Financial Companies LLLP | 2,680 | $50.2K | 0.00% | +2,680 | New |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 2,500 | $46.8K | 0.00% | +2,500 | New |
| CoreFirst Bank & Trust | 2,299 | $43.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,100 | $39.3K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,000 | $37.4K | 0.01% | +1,000+100.0% | Added |
| AlphaMark Advisors, LLC | 1,727 | $32.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $29.1K | 0.00% | – | New |
| MCF Advisors LLC | 1,427 | $26.7K | 0.00% | +1,427 | New |
| City Holding Co | 1,260 | $23.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $22.9K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 1,200 | $22.5K | 0.00% | +1,200 | New |
| Creekmur Asset Management LLC | 684 | $12.8K | 0.00% | +684 | New |
| Carolinas Wealth Consulting LLC | 500 | $9.36K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $7.67K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 325 | $6.08K | 0.00% | +325 | New |
| Macroview Investment Management LLC | 300 | $5.62K | 0.01% | +300 | New |
| Colonial Trust Co | 264 | $4.93K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $4.83K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 125 | $2.34K | 0.00% | 00.0% | Unchanged |