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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $824 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 92 | $1.72K | 0.00% | −805−89.7% | Reduced |
| Harbour Investments, Inc. | 125 | $2.34K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $4.83K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $4.93K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 300 | $5.62K | 0.01% | +300 | New |
| Advisory Services Network, LLC | 325 | $6.08K | 0.00% | +325 | New |
| Benjamin F. Edwards & Company, Inc. | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $7.67K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $9.36K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 684 | $12.8K | 0.00% | +684 | New |
| LM Advisors LLC | 1,200 | $22.5K | 0.00% | +1,200 | New |
| Geneos Wealth Management Inc. | 1,221 | $22.9K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $23.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $26.7K | 0.00% | +1,427 | New |
| Huntington National Bank | – | $29.1K | 0.00% | – | New |
| AlphaMark Advisors, LLC | 1,727 | $32.0K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,000 | $37.4K | 0.01% | +1,000+100.0% | Added |
| Fifth Third Bancorp | 2,100 | $39.3K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,299 | $43.0K | 0.03% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 2,500 | $46.8K | 0.00% | +2,500 | New |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,680 | $50.2K | 0.00% | +2,680 | New |
| American Capital Advisory, LLC | 2,725 | $51.0K | 0.04% | +2,725 | New |
| Northwestern Mutual Wealth Management Co | 3,324 | $62.2K | 0.00% | +54+1.7% | Added |
| Cypress Capital Management LLC (WY) | 3,450 | $64.6K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 6,000 | $112.3K | 0.00% | +6,000 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $130.3K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 7,748 | $145.0K | 0.00% | −711−8.4% | Reduced |
| US Bancorp | 9,326 | $174.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,452 | $176.9K | 0.00% | +55+0.6% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $187.2K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,307 | $192.0K | 0.00% | +10,307 | New |
| Commons Capital, LLC | 10,589 | $198.2K | 0.31% | +33+0.3% | Added |
| Neuberger Berman Group LLC | 10,600 | $198.4K | 0.00% | −8,000−43.0% | Reduced |
| Traynor Capital Management, Inc. | 10,730 | $200.9K | 0.02% | −2,090−16.3% | Reduced |
| Round Rock Advisors, LLC | 10,805 | $202.3K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,811 | $202.4K | 0.00% | −2,616−19.5% | Reduced |
| Stratos Wealth Advisors, LLC | 11,027 | $206.4K | 0.01% | +127+1.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $223.5K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 11,940 | $230.2K | 0.01% | −6,078−33.7% | Reduced |
| Diversified, LLC | 13,437 | $251.5K | 0.05% | +88+0.7% | Added |
| Shulman DeMeo Asset Management LLC | 13,456 | $251.9K | 0.07% | −137−1.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,711 | $275.4K | 0.09% | +238+1.6% | Added |
| Janney Montgomery Scott LLC | 14,832 | $278.0K | 0.00% | +83+0.6% | Added |
| Savant Capital, LLC | 15,500 | $290.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,138 | $306.7K | 0.00% | +10,471+184.8% | Added |
| NWF Advisory Services Inc. | 16,564 | $310.1K | 0.06% | +16,564 | New |
| Ameritas Advisory Services, LLC | 15,576 | $313.9K | 0.02% | −10,659−40.6% | Reduced |
| Captrust Financial Advisors | 17,011 | $318.4K | 0.00% | +17,011 | New |
| Formidable Asset Management, LLC | 17,199 | $322.0K | 0.07% | −1,329−7.2% | Reduced |
| Creative Planning | 17,376 | $325.3K | 0.00% | −2,888−14.3% | Reduced |
| Cetera Investment Advisers | 17,457 | $326.8K | 0.00% | +87+0.5% | Added |
| Umb Bank N A | 18,179 | $340.3K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 19,801 | $370.7K | 0.05% | +19,801 | New |
| International Assets Investment Management, LLC | 20,445 | $382.7K | 0.05% | +20,445 | New |
| Oppenheimer & Co Inc | 22,192 | $415.4K | 0.01% | −95−0.4% | Reduced |
| Truist Financial Corp | 22,207 | $415.7K | 0.00% | +54+0.2% | Added |
| NBC Securities, Inc. | 23,552 | $440.0K | 0.04% | +2,900+14.0% | Added |
| Steward Partners Investment Advisory, LLC | 23,653 | $442.8K | 0.01% | −400−1.7% | Reduced |
| Brookstone Capital Management | 24,929 | $466.7K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 25,246 | $472.6K | 0.18% | +36+0.1% | Added |
| Semus Wealth Partners LLC | 25,816 | $483.3K | 0.40% | +22+0.1% | Added |
| D.A. Davidson & Co. | 26,229 | $491.0K | 0.00% | +9,716+58.8% | Added |
| Tyche Wealth Partners LLC | 30,725 | $575.2K | 0.14% | +30,725 | New |
| The PNC Financial Services Group, Inc. | 30,894 | $578.3K | 0.00% | +3,500+12.8% | Added |
| CI Private Wealth, LLC | 38,283 | $716.7K | 0.00% | −700−1.8% | Reduced |
| Altus Wealth Group LLC | 39,188 | $733.6K | 0.41% | +23+0.1% | Added |
| Private Advisor Group, LLC | 39,650 | $742.3K | 0.01% | −2,874−6.8% | Reduced |
| TBH Global Asset Management, LLC | 41,157 | $770.5K | 0.16% | −61−0.1% | Reduced |
| Proequities, Inc. | 42,797 | $801.2K | 0.06% | +8,000+23.0% | Added |
| Global Assets Advisory, LLC | 45,727 | $840.0K | 1.09% | +289+0.6% | Added |
| Landscape Capital Management, L.L.C. | 50,885 | $952.6K | 0.09% | +50,885 | New |
| Kestra Advisory Services, LLC | 52,323 | $979.5K | 0.01% | −959−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,635 | $1.10M | 0.00% | −1,885−3.1% | Reduced |
| Stifel Financial Corp | 60,146 | $1.13M | 0.00% | −5,031−7.7% | Reduced |
| Stratos Wealth Partners, LTD. | 73,182 | $1.37M | 0.03% | −7,575−9.4% | Reduced |
| Roman Butler Fullerton & Co | 75,100 | $1.45M | 0.56% | +507+0.7% | Added |
| Cohen & Steers, Inc. | 87,016 | $1.63M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 91,331 | $1.71M | 0.01% | +2,400+2.7% | Added |
| Larson Financial Group LLC | 96,695 | $1.81M | 0.16% | +1,528+1.6% | Added |
| Shaker Financial Services, LLC | 99,220 | $1.86M | 0.76% | +3,017+3.1% | Added |
| 1607 Capital Partners, LLC | 114,649 | $2.15M | 0.15% | +60,765+112.8% | Added |
| JBR Co Financial Management Inc | 119,552 | $2.24M | 2.10% | +119,552 | New |
| Sunbelt Securities, Inc. | 133,925 | $2.51M | 0.32% | +5,241+4.1% | Added |
| Ameriprise Financial Inc | 164,988 | $3.09M | 0.00% | +29,672+21.9% | Added |
| Cetera Advisor Networks LLC | 170,699 | $3.20M | 0.02% | +4,286+2.6% | Added |
| Commonwealth Equity Services, LLC | 181,461 | $3.40M | 0.01% | +14,454+8.7% | Added |
| Advisor Group Holdings, Inc. | 184,816 | $3.46M | 0.01% | −8,274−4.3% | Reduced |
| Advisors Asset Management, Inc. | 206,021 | $3.86M | 0.08% | +71,411+53.1% | Added |
| Raymond James & Associates | 213,924 | $4.00M | 0.00% | +24,230+12.8% | Added |
| Royal Bank of Canada | 235,019 | $4.40M | 0.00% | +2,551+1.1% | Added |
| LPL Financial LLC | 258,971 | $4.85M | 0.00% | +56,649+28.0% | Added |
| UBS Group AG | 335,660 | $6.28M | 0.00% | +5,242+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 359,584 | $6.73M | 0.01% | +92,997+34.9% | Added |
| Karpus Management, Inc. | 427,136 | $8.00M | 0.24% | +74,272+21.0% | Added |
| Wells Fargo & Company | 483,806 | $9.06M | 0.00% | +42,094+9.5% | Added |
| Invesco Ltd. | 611,192 | $11.4M | 0.00% | +54,287+9.7% | Added |
| Cornerstone Advisors, LLC | 655,913 | $12.3M | 0.54% | +47,627+7.8% | Added |
| Guggenheim Capital LLC | 875,899 | $16.4M | 0.12% | +69,084+8.6% | Added |