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.
Q1 2024 vs. Q4 2023
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 102 | 106 | +4 |
| Shares | 10.2M | 11.5M | +1.29M (+12.7%) |
| Value | $189.7M | $209.1M | +$19.4M (+10.2%) |
New holders (12)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bullseye Investment Management, LLC | 22,130 | $403.4K | 0.23% |
| City Center Advisors, LLC | 15,732 | $317.3K | 0.37% |
| ARS Wealth Advisors Group, LLC | 13,500 | $272.3K | 0.04% |
| Jane Street Group, LLC | 12,173 | $245.5K | 0.00% |
| Hartline Investment Corp | 11,940 | $240.8K | 0.04% |
| Wolverine Asset Management LLC | 7,668 | $154.7K | 0.00% |
| Future Financial Wealth Managment LLC | 3,000 | $60.5K | 0.05% |
| CNB Bank | 1,130 | $22.8K | 0.01% |
| Beacon Capital Management, LLC | 506 | $10.2K | 0.00% |
| EverSource Wealth Advisors, LLC | 500 | $9.88K | 0.00% |
| CoreCap Advisors, LLC | 470 | $9.49K | 0.00% |
| Kessler Investment Group, LLC | 14 | $299 | 0.00% |
Sold out (8)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 170,699 | $3.20M |
| Brookstone Capital Management | 24,929 | $466.7K |
| NWF Advisory Services Inc. | 16,564 | $310.1K |
| Stratos Wealth Advisors, LLC | 11,027 | $206.4K |
| Jones Financial Companies LLLP | 2,680 | $50.2K |
| Fifth Third Bancorp | 2,100 | $39.3K |
| LM Advisors LLC | 1,200 | $22.5K |
| Advisory Services Network, LLC | 325 | $6.08K |