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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 516,896 | $10.4M | 0.00% | +33,090+6.8% | Added |
| Invesco Ltd. | 570,953 | $11.5M | 0.00% | −40,239−6.6% | Reduced |
| Cornerstone Advisors, LLC | 695,027 | $14.0M | 0.58% | +39,114+6.0% | Added |
| Guggenheim Capital LLC | 876,816 | $17.7M | 0.13% | +917+0.1% | Added |
| Morgan Stanley | 1,175,848 | $23.7M | 0.00% | +9,217+0.8% | Added |
| Bank of America Corp | 1,492,391 | $30.1M | 0.00% | −59,283−3.8% | Reduced |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −170,699−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −24,929−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |