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 |
|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 14 | $299 | 0.00% | +14 | New |
| Harbour Investments, Inc. | 125 | $2.52K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $5.20K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $5.33K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 302 | $6.09K | 0.00% | +210+228.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 359 | $7.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $8.27K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 470 | $9.49K | 0.00% | +470 | New |
| EverSource Wealth Advisors, LLC | 500 | $9.88K | 0.00% | +500 | New |
| Carolinas Wealth Consulting LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 506 | $10.2K | 0.00% | +506 | New |
| Creekmur Asset Management LLC | 700 | $14.1K | 0.00% | +16+2.3% | Added |
| Fortis Group Advisors, LLC | 1,000 | $20.2K | 0.00% | −1,000−50.0% | Reduced |
| Huntington National Bank | – | $20.9K | 0.00% | – | – |
| CNB Bank | 1,130 | $22.8K | 0.01% | +1,130 | New |
| Assetmark, Inc | 1,217 | $24.5K | 0.00% | +1,173+2,665.9% | Added |
| Geneos Wealth Management Inc. | 1,221 | $24.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,250 | $25.2K | 0.03% | +950+316.7% | Added |
| City Holding Co | 1,260 | $25.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $28.8K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,727 | $35.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,799 | $36.3K | 0.02% | −500−21.7% | Reduced |
| American Capital Advisory, LLC | 2,725 | $44.7K | 0.04% | 00.0% | Unchanged |
| Builder Investment Group Inc | 50,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 2,500 | $50.4K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 1,046,108 | $52.1K | 2.38% | +1,000,381+2,187.7% | Added |
| Future Financial Wealth Managment LLC | 3,000 | $60.5K | 0.05% | +3,000 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $71.6K | 0.08% | +100+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,914 | $99.1K | 0.00% | +1,590+47.8% | Added |
| Allworth Financial LP | 6,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,960 | $140.4K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,668 | $154.7K | 0.00% | +7,668 | New |
| Pinnacle Financial Partners Inc | 7,748 | $156.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $188.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,452 | $190.6K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $201.7K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,600 | $213.8K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,619 | $214.2K | 0.31% | +30+0.3% | Added |
| Traynor Capital Management, Inc. | 10,730 | $216.4K | 0.02% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 10,836 | $218.6K | 0.05% | +31+0.3% | Added |
| Spire Wealth Management | 11,226 | $226.4K | 0.01% | −714−6.0% | Reduced |
| 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 |
| Jane Street Group, LLC | 12,173 | $245.5K | 0.00% | +12,173 | New |
| Janney Montgomery Scott LLC | 13,039 | $263.0K | 0.00% | −1,793−12.1% | Reduced |
| Altus Wealth Group LLC | 13,322 | $268.7K | 0.13% | −25,866−66.0% | Reduced |
| Diversified, LLC | 13,352 | $269.3K | 0.04% | −85−0.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,378 | $269.8K | 0.07% | −78−0.6% | Reduced |
| ARS Wealth Advisors Group, LLC | 13,500 | $272.3K | 0.04% | +13,500 | New |
| Oak Harbor Wealth Partners, LLC | 14,850 | $299.5K | 0.09% | +139+0.9% | Added |
| Savant Capital, LLC | 15,500 | $312.6K | 0.00% | 00.0% | Unchanged |
| City Center Advisors, LLC | 15,732 | $317.3K | 0.37% | +15,732 | New |
| Captrust Financial Advisors | 15,883 | $320.4K | 0.00% | −1,128−6.6% | Reduced |
| Formidable Asset Management, LLC | 17,199 | $346.9K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,838 | $359.8K | 0.00% | +1,700+10.5% | Added |
| Creative Planning | 18,126 | $365.6K | 0.00% | +750+4.3% | Added |
| Umb Bank N A | 18,179 | $366.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 19,980 | $401.2K | 0.04% | −465−2.3% | Reduced |
| Bullseye Investment Management, LLC | 22,130 | $403.4K | 0.23% | +22,130 | New |
| Semus Wealth Partners LLC | 20,784 | $419.2K | 0.35% | −5,032−19.5% | Reduced |
| Atomi Financial Group, Inc. | 21,634 | $436.4K | 0.04% | +1,833+9.3% | Added |
| HighTower Advisors, LLC | 22,078 | $444.0K | 0.00% | +11,771+114.2% | Added |
| Truist Financial Corp | 22,255 | $448.9K | 0.00% | +48+0.2% | Added |
| Wealth Effects LLC | 22,279 | $449.4K | 0.17% | −2,967−11.8% | Reduced |
| NBC Securities, Inc. | 22,787 | $459.0K | 0.04% | −765−3.2% | Reduced |
| Oppenheimer & Co Inc | 23,589 | $475.8K | 0.01% | +1,397+6.3% | Added |
| Envestnet Asset Management Inc | 25,530 | $514.9K | 0.00% | +14,719+136.1% | Added |
| Tyche Wealth Partners LLC | 26,828 | $541.1K | 0.13% | −3,897−12.7% | Reduced |
| Ameritas Advisory Services, LLC | 27,728 | $551.4K | 0.02% | +12,152+78.0% | Added |
| D.A. Davidson & Co. | 27,609 | $556.9K | 0.01% | +1,380+5.3% | Added |
| Shaker Financial Services, LLC | 32,762 | $660.8K | 0.26% | −66,458−67.0% | Reduced |
| The PNC Financial Services Group, Inc. | 32,774 | $661.1K | 0.00% | +1,880+6.1% | Added |
| Private Advisor Group, LLC | 35,902 | $724.1K | 0.01% | −3,748−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 37,869 | $763.8K | 0.01% | +14,216+60.1% | Added |
| CI Private Wealth, LLC | 39,522 | $797.2K | 0.00% | +1,239+3.2% | Added |
| TBH Global Asset Management, LLC | 41,157 | $830.1K | 0.17% | 00.0% | Unchanged |
| Proequities, Inc. | 41,897 | $845.1K | 0.05% | −900−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 50,868 | $1.03M | 0.09% | −170.0% | Reduced |
| Kestra Advisory Services, LLC | 52,065 | $1.05M | 0.01% | −258−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 56,457 | $1.14M | 0.02% | −16,725−22.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,513 | $1.18M | 0.00% | −122−0.2% | Reduced |
| Stifel Financial Corp | 60,722 | $1.22M | 0.00% | +576+1.0% | Added |
| Roman Butler Fullerton & Co | 76,063 | $1.48M | 0.55% | +963+1.3% | Added |
| Ameriprise Financial Inc | 86,941 | $1.75M | 0.00% | −78,047−47.3% | Reduced |
| Rockefeller Capital Management L.P. | 91,345 | $1.84M | 0.01% | +140.0% | Added |
| Larson Financial Group LLC | 92,204 | $1.86M | 0.14% | −4,491−4.6% | Reduced |
| JBR Co Financial Management Inc | 113,567 | $2.29M | 1.83% | −5,985−5.0% | Reduced |
| Sunbelt Securities, Inc. | 145,415 | $2.93M | 0.33% | +11,490+8.6% | Added |
| 1607 Capital Partners, LLC | 165,210 | $3.33M | 0.27% | +50,561+44.1% | Added |
| Cohen & Steers, Inc. | 194,116 | $3.92M | 0.01% | +107,100+123.1% | Added |
| Advisor Group Holdings, Inc. | 196,022 | $3.95M | 0.01% | +11,206+6.1% | Added |
| Cetera Investment Advisers | 198,960 | $4.01M | 0.01% | +181,503+1,039.7% | Added |
| Raymond James & Associates | 236,060 | $4.76M | 0.00% | +22,136+10.3% | Added |
| Royal Bank of Canada | 242,026 | $4.88M | 0.00% | +7,007+3.0% | Added |
| Commonwealth Equity Services, LLC | 252,759 | $5.10M | 0.01% | +71,298+39.3% | Added |
| LPL Financial LLC | 257,570 | $5.20M | 0.00% | −1,401−0.5% | Reduced |
| Advisors Asset Management, Inc. | 273,742 | $5.52M | 0.11% | +67,721+32.9% | Added |
| UBS Group AG | 360,909 | $7.28M | 0.00% | +25,249+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 366,291 | $7.39M | 0.01% | +6,707+1.9% | Added |
| Karpus Management, Inc. | 464,371 | $9.37M | 0.27% | +37,235+8.7% | Added |