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.
Q4 2023 vs. Q3 2023
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 93 | 102 | +9 |
| Shares | 9.29M | 10.2M | +884.7K (+9.5%) |
| Value | $158.8M | $189.7M | +$30.9M (+19.5%) |
New holders (18)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JBR Co Financial Management Inc | 119,552 | $2.24M | 2.10% |
| Landscape Capital Management, L.L.C. | 50,885 | $952.6K | 0.09% |
| Tyche Wealth Partners LLC | 30,725 | $575.2K | 0.14% |
| International Assets Investment Management, LLC | 20,445 | $382.7K | 0.05% |
| Atomi Financial Group, Inc. | 19,801 | $370.7K | 0.05% |
| Captrust Financial Advisors | 17,011 | $318.4K | 0.00% |
| NWF Advisory Services Inc. | 16,564 | $310.1K | 0.06% |
| HighTower Advisors, LLC | 10,307 | $192.0K | 0.00% |
| Allworth Financial LP | 6,000 | $112.3K | 0.00% |
| American Capital Advisory, LLC | 2,725 | $51.0K | 0.04% |
| Jones Financial Companies LLLP | 2,680 | $50.2K | 0.00% |
| BOK Financial Private Wealth, Inc. | 2,500 | $46.8K | 0.00% |
| Huntington National Bank | – | $29.1K | 0.00% |
| MCF Advisors LLC | 1,427 | $26.7K | 0.00% |
| LM Advisors LLC | 1,200 | $22.5K | 0.00% |
| Creekmur Asset Management LLC | 684 | $12.8K | 0.00% |
| Advisory Services Network, LLC | 325 | $6.08K | 0.00% |
| Macroview Investment Management LLC | 300 | $5.62K | 0.01% |
Sold out (9)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 75,340 | $1.29M |
| Mariner, LLC | 14,209 | $244.1K |
| One Capital Management, LLC | 13,000 | $223.3K |
| Flagship Harbor Advisors, LLC | 11,399 | $195.8K |
| Baker Avenue Asset Management, LP | 5,500 | $94.5K |
| LWM Advisory Services, LLC | 1,385 | $23.8K |
| Flaharty Asset Management, LLC | 400 | $6.87K |
| Capital Analysts, LLC | 180 | $3.00K |
| FMR LLC | 1 | $17 |