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, Q1 2024
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2024. 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
- 106
- +4 vs. Q4 2023
- Shares held
- 11.5M
- +1.29M (+12.7%) vs. Q4 2023
- Total value
- $209.1M
- +$19.4M (+10.2%) vs. Q4 2023
- New holders
- 12
- 41 more added
- Sold out
- 8
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,492,391 | $30.1M | 0.00% | −59,283−3.8% | Reduced |
| Morgan Stanley | 1,175,848 | $23.7M | 0.00% | +9,217+0.8% | Added |
| Guggenheim Capital LLC | 876,816 | $17.7M | 0.13% | +917+0.1% | Added |
| Cornerstone Advisors, LLC | 695,027 | $14.0M | 0.58% | +39,114+6.0% | Added |
| Invesco Ltd. | 570,953 | $11.5M | 0.00% | −40,239−6.6% | Reduced |
| Wells Fargo & Company | 516,896 | $10.4M | 0.00% | +33,090+6.8% | Added |
| Karpus Management, Inc. | 464,371 | $9.37M | 0.27% | +37,235+8.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 366,291 | $7.39M | 0.01% | +6,707+1.9% | Added |
| UBS Group AG | 360,909 | $7.28M | 0.00% | +25,249+7.5% | Added |
| Advisors Asset Management, Inc. | 273,742 | $5.52M | 0.11% | +67,721+32.9% | Added |
| LPL Financial LLC | 257,570 | $5.20M | 0.00% | −1,401−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 252,759 | $5.10M | 0.01% | +71,298+39.3% | Added |
| Royal Bank of Canada | 242,026 | $4.88M | 0.00% | +7,007+3.0% | Added |
| Raymond James & Associates | 236,060 | $4.76M | 0.00% | +22,136+10.3% | Added |
| Cetera Investment Advisers | 198,960 | $4.01M | 0.01% | +181,503+1,039.7% | Added |
| Advisor Group Holdings, Inc. | 196,022 | $3.95M | 0.01% | +11,206+6.1% | Added |
| Cohen & Steers, Inc. | 194,116 | $3.92M | 0.01% | +107,100+123.1% | Added |
| 1607 Capital Partners, LLC | 165,210 | $3.33M | 0.27% | +50,561+44.1% | Added |
| Sunbelt Securities, Inc. | 145,415 | $2.93M | 0.33% | +11,490+8.6% | Added |
| JBR Co Financial Management Inc | 113,567 | $2.29M | 1.83% | −5,985−5.0% | Reduced |
| Larson Financial Group LLC | 92,204 | $1.86M | 0.14% | −4,491−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 91,345 | $1.84M | 0.01% | +140.0% | Added |
| Ameriprise Financial Inc | 86,941 | $1.75M | 0.00% | −78,047−47.3% | Reduced |
| Roman Butler Fullerton & Co | 76,063 | $1.48M | 0.55% | +963+1.3% | Added |
| Stifel Financial Corp | 60,722 | $1.22M | 0.00% | +576+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,513 | $1.18M | 0.00% | −122−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 56,457 | $1.14M | 0.02% | −16,725−22.9% | Reduced |
| Kestra Advisory Services, LLC | 52,065 | $1.05M | 0.01% | −258−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 50,868 | $1.03M | 0.09% | −170.0% | Reduced |
| Proequities, Inc. | 41,897 | $845.1K | 0.05% | −900−2.1% | Reduced |
| TBH Global Asset Management, LLC | 41,157 | $830.1K | 0.17% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 39,522 | $797.2K | 0.00% | +1,239+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 37,869 | $763.8K | 0.01% | +14,216+60.1% | Added |
| Private Advisor Group, LLC | 35,902 | $724.1K | 0.01% | −3,748−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 32,774 | $661.1K | 0.00% | +1,880+6.1% | Added |
| Shaker Financial Services, LLC | 32,762 | $660.8K | 0.26% | −66,458−67.0% | Reduced |
| D.A. Davidson & Co. | 27,609 | $556.9K | 0.01% | +1,380+5.3% | Added |
| Ameritas Advisory Services, LLC | 27,728 | $551.4K | 0.02% | +12,152+78.0% | Added |
| Tyche Wealth Partners LLC | 26,828 | $541.1K | 0.13% | −3,897−12.7% | Reduced |
| Envestnet Asset Management Inc | 25,530 | $514.9K | 0.00% | +14,719+136.1% | Added |
| Oppenheimer & Co Inc | 23,589 | $475.8K | 0.01% | +1,397+6.3% | Added |
| NBC Securities, Inc. | 22,787 | $459.0K | 0.04% | −765−3.2% | Reduced |
| Wealth Effects LLC | 22,279 | $449.4K | 0.17% | −2,967−11.8% | Reduced |
| Truist Financial Corp | 22,255 | $448.9K | 0.00% | +48+0.2% | Added |
| HighTower Advisors, LLC | 22,078 | $444.0K | 0.00% | +11,771+114.2% | Added |
| Atomi Financial Group, Inc. | 21,634 | $436.4K | 0.04% | +1,833+9.3% | Added |
| Semus Wealth Partners LLC | 20,784 | $419.2K | 0.35% | −5,032−19.5% | Reduced |
| Bullseye Investment Management, LLC | 22,130 | $403.4K | 0.23% | +22,130 | New |
| International Assets Investment Management, LLC | 19,980 | $401.2K | 0.04% | −465−2.3% | Reduced |
| Umb Bank N A | 18,179 | $366.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,126 | $365.6K | 0.00% | +750+4.3% | Added |
| GWM Advisors LLC | 17,838 | $359.8K | 0.00% | +1,700+10.5% | Added |
| Formidable Asset Management, LLC | 17,199 | $346.9K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,883 | $320.4K | 0.00% | −1,128−6.6% | Reduced |
| City Center Advisors, LLC | 15,732 | $317.3K | 0.37% | +15,732 | New |
| Savant Capital, LLC | 15,500 | $312.6K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,850 | $299.5K | 0.09% | +139+0.9% | Added |
| ARS Wealth Advisors Group, LLC | 13,500 | $272.3K | 0.04% | +13,500 | New |
| Shulman DeMeo Asset Management LLC | 13,378 | $269.8K | 0.07% | −78−0.6% | Reduced |
| Diversified, LLC | 13,352 | $269.3K | 0.04% | −85−0.6% | Reduced |
| Altus Wealth Group LLC | 13,322 | $268.7K | 0.13% | −25,866−66.0% | Reduced |
| Janney Montgomery Scott LLC | 13,039 | $263.0K | 0.00% | −1,793−12.1% | Reduced |
| Jane Street Group, LLC | 12,173 | $245.5K | 0.00% | +12,173 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $240.8K | 0.04% | 00.0% | Unchanged |
| Hartline Investment Corp | 11,940 | $240.8K | 0.04% | +11,940 | New |
| Spire Wealth Management | 11,226 | $226.4K | 0.01% | −714−6.0% | Reduced |
| Round Rock Advisors, LLC | 10,836 | $218.6K | 0.05% | +31+0.3% | Added |
| Traynor Capital Management, Inc. | 10,730 | $216.4K | 0.02% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,619 | $214.2K | 0.31% | +30+0.3% | Added |
| Neuberger Berman Group LLC | 10,600 | $213.8K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $201.7K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,452 | $190.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $188.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 7,748 | $156.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,668 | $154.7K | 0.00% | +7,668 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $140.4K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 6,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,914 | $99.1K | 0.00% | +1,590+47.8% | Added |
| Cypress Capital Management LLC (WY) | 3,550 | $71.6K | 0.08% | +100+2.9% | Added |
| Future Financial Wealth Managment LLC | 3,000 | $60.5K | 0.05% | +3,000 | New |
| Global Assets Advisory, LLC | 1,046,108 | $52.1K | 2.38% | +1,000,381+2,187.7% | Added |
| BOK Financial Private Wealth, Inc. | 2,500 | $50.4K | 0.00% | 00.0% | Unchanged |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $44.7K | 0.04% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,799 | $36.3K | 0.02% | −500−21.7% | Reduced |
| AlphaMark Advisors, LLC | 1,727 | $35.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $28.8K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $25.4K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,250 | $25.2K | 0.03% | +950+316.7% | Added |
| Geneos Wealth Management Inc. | 1,221 | $24.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,217 | $24.5K | 0.00% | +1,173+2,665.9% | Added |
| CNB Bank | 1,130 | $22.8K | 0.01% | +1,130 | New |
| Huntington National Bank | – | $20.9K | 0.00% | – | – |
| Fortis Group Advisors, LLC | 1,000 | $20.2K | 0.00% | −1,000−50.0% | Reduced |
| Creekmur Asset Management LLC | 700 | $14.1K | 0.00% | +16+2.3% | Added |
| Beacon Capital Management, LLC | 506 | $10.2K | 0.00% | +506 | New |
| Carolinas Wealth Consulting LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 500 | $9.88K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 470 | $9.49K | 0.00% | +470 | New |
| Piscataqua Savings Bank | 410 | $8.27K | 0.01% | 00.0% | Unchanged |