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 $260.6M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 30, 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
- 110
- +4 vs. Q1 2024
- Shares held
- 10.4M
- −1.06M (−9.3%) vs. Q1 2024
- Total value
- $243.5M
- +$34.4M (+16.4%) vs. Q1 2024
- New holders
- 16
- 37 more added
- Sold out
- 12
- 28 more reduced
Compare with Q1 2024: 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 | $260.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $267.2M |
| Q3 2025 | 136 | $256.5M |
| Q2 2025 | 129 | $266.8M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $243.5M |
| Q1 2024 | 106 | $256.6M |
| Q4 2023 | 102 | $211.5M |
| 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 | $202.1M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $187.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,368,176 | $29.8M | 0.00% | −124,215−8.3% | Reduced |
| Morgan Stanley | 1,209,863 | $26.4M | 0.00% | +34,015+2.9% | Added |
| Guggenheim Capital LLC | 836,897 | $18.2M | 0.13% | −39,919−4.6% | Reduced |
| Strategic Financial Concepts, LLC | 10,181 | $17.2M | 0.01% | +10,181 | New |
| Invesco Ltd. | 603,274 | $13.1M | 0.00% | +32,321+5.7% | Added |
| Wells Fargo & Company | 560,093 | $12.2M | 0.00% | +43,197+8.4% | Added |
| Karpus Management, Inc. | 479,585 | $10.4M | 0.29% | +15,214+3.3% | Added |
| Cornerstone Advisors, LLC | 467,232 | $10.2M | 0.41% | −227,795−32.8% | Reduced |
| Advisors Asset Management, Inc. | 387,229 | $8.43M | 0.16% | +113,487+41.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 371,354 | $8.09M | 0.01% | +5,063+1.4% | Added |
| UBS Group AG | 346,146 | $7.54M | 0.00% | −14,763−4.1% | Reduced |
| LPL Financial LLC | 296,627 | $6.46M | 0.00% | +39,057+15.2% | Added |
| Commonwealth Equity Services, LLC | 265,692 | $5.79M | 0.01% | +12,933+5.1% | Added |
| Royal Bank of Canada | 242,706 | $5.29M | 0.00% | +680+0.3% | Added |
| Raymond James & Associates | 235,863 | $5.14M | 0.00% | −197−0.1% | Reduced |
| Cohen & Steers, Inc. | 226,914 | $4.94M | 0.01% | +32,798+16.9% | Added |
| Cetera Investment Advisers | 199,190 | $4.34M | 0.01% | +230+0.1% | Added |
| 1607 Capital Partners, LLC | 197,498 | $4.30M | 0.39% | +32,288+19.5% | Added |
| Advisor Group Holdings, Inc. | 152,545 | $3.32M | 0.01% | −43,477−22.2% | Reduced |
| Sunbelt Securities, Inc. | 145,466 | $3.17M | 0.32% | +510.0% | Added |
| JBR Co Financial Management Inc | 114,203 | $2.49M | 1.75% | +636+0.6% | Added |
| Larson Financial Group LLC | 100,518 | $2.19M | 0.15% | +8,314+9.0% | Added |
| Rockefeller Capital Management L.P. | 99,552 | $2.17M | 0.01% | +8,207+9.0% | Added |
| Ameriprise Financial Inc | 85,959 | $1.87M | 0.00% | −982−1.1% | Reduced |
| Roman Butler Fullerton & Co | 79,139 | $1.79M | 0.58% | +3,076+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,598 | $1.25M | 0.00% | −915−1.6% | Reduced |
| Stifel Financial Corp | 57,272 | $1.25M | 0.00% | −3,450−5.7% | Reduced |
| Proequities, Inc. | 55,582 | $1.21M | 0.08% | +13,685+32.7% | Added |
| Kestra Advisory Services, LLC | 52,803 | $1.15M | 0.01% | +738+1.4% | Added |
| Global Assets Advisory, LLC | 51,226 | $1.12M | 1.78% | −994,882−95.1% | Reduced |
| Shaker Financial Services, LLC | 47,610 | $1.04M | 0.42% | +14,848+45.3% | Added |
| Steward Partners Investment Advisory, LLC | 41,272 | $898.9K | 0.01% | +3,403+9.0% | Added |
| Stratos Wealth Partners, LTD. | 40,414 | $880.2K | 0.01% | −16,043−28.4% | Reduced |
| TBH Global Asset Management, LLC | 39,474 | $859.7K | 0.19% | −1,683−4.1% | Reduced |
| Private Advisor Group, LLC | 39,228 | $854.4K | 0.01% | +3,326+9.3% | Added |
| CI Private Wealth, LLC | 38,539 | $839.4K | 0.00% | −983−2.5% | Reduced |
| D.A. Davidson & Co. | 27,609 | $601.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 27,139 | $591.1K | 0.02% | −589−2.1% | Reduced |
| Tyche Wealth Partners LLC | 26,843 | $584.6K | 0.14% | +15+0.1% | Added |
| Fairman Group, LLC | 26,418 | $575.4K | 0.58% | +26,418 | New |
| Envestnet Asset Management Inc | 25,900 | $564.1K | 0.00% | +370+1.4% | Added |
| The PNC Financial Services Group, Inc. | 24,819 | $540.6K | 0.00% | −7,955−24.3% | Reduced |
| Oppenheimer & Co Inc | 24,210 | $527.3K | 0.01% | +621+2.6% | Added |
| Atomi Financial Group, Inc. | 22,933 | $499.5K | 0.04% | +1,299+6.0% | Added |
| Gratus Capital LLC | 22,500 | $490.1K | 0.02% | +22,500 | New |
| GWM Advisors LLC | 22,338 | $486.5K | 0.00% | +4,500+25.2% | Added |
| Wealth Effects LLC | 22,321 | $486.1K | 0.18% | +42+0.2% | Added |
| Sanctuary Advisors, LLC | 24,652 | $482.9K | 0.00% | +24,652 | New |
| NBC Securities, Inc. | 21,855 | $476.0K | 0.04% | −932−4.1% | Reduced |
| Truist Financial Corp | 20,723 | $451.3K | 0.00% | −1,532−6.9% | Reduced |
| International Assets Investment Management, LLC | 20,348 | $443.2K | 0.04% | +368+1.8% | Added |
| HighTower Advisors, LLC | 19,065 | $416.0K | 0.00% | −3,013−13.6% | Reduced |
| Landscape Capital Management, L.L.C. | 18,858 | $410.7K | 0.03% | −32,010−62.9% | Reduced |
| Semus Wealth Partners LLC | 18,777 | $409.0K | 0.32% | −2,007−9.7% | Reduced |
| Creative Planning | 18,126 | $394.8K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 17,199 | $374.6K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 15,684 | $341.6K | 0.01% | −2,495−13.7% | Reduced |
| Savant Capital, LLC | 15,500 | $337.6K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,129 | $329.5K | 0.10% | +279+1.9% | Added |
| City Center Advisors, LLC | 15,732 | $317.3K | 0.37% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,935 | $304.0K | 0.00% | +896+6.9% | Added |
| ARS Wealth Advisors Group, LLC | 13,500 | $294.0K | 0.04% | 00.0% | Unchanged |
| Diversified, LLC | 13,404 | $291.9K | 0.03% | +52+0.4% | Added |
| Shulman DeMeo Asset Management LLC | 13,325 | $290.2K | 0.08% | −53−0.4% | Reduced |
| Altus Wealth Group LLC | 13,322 | $290.2K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,233 | $288.2K | 0.00% | −2,650−16.7% | Reduced |
| Calamos Advisors LLC | 12,726 | $277.2K | 0.00% | +12,726 | New |
| Concurrent Investment Advisors, LLC | 12,513 | $272.5K | 0.01% | +12,513 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $260.1K | 0.04% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,095 | $241.6K | 0.01% | +11,095 | New |
| Spire Wealth Management | 10,951 | $238.5K | 0.01% | −275−2.4% | Reduced |
| Traynor Capital Management, Inc. | 10,730 | $233.7K | 0.02% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,657 | $232.1K | 0.28% | +38+0.4% | Added |
| Neuberger Berman Group LLC | 10,600 | $230.9K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $217.8K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 9,771 | $212.8K | 0.01% | +9,771 | New |
| Garden State Investment Advisory Services LLC | 9,670 | $210.6K | 0.07% | +9,670 | New |
| Flagship Harbor Advisors, LLC | 9,379 | $204.3K | 0.01% | +9,379 | New |
| US Bancorp | 9,326 | $203.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,308 | $202.7K | 0.00% | −144−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 9,234 | $201.1K | 0.00% | +9,234 | New |
| Pinnacle Financial Partners Inc | 7,748 | $156.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,960 | $151.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,009 | $109.1K | 0.00% | +95+1.9% | Added |
| Cypress Capital Management LLC (WY) | 3,550 | $77.3K | 0.08% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,958 | $58.1K | 0.02% | +2,958 | New |
| American Capital Advisory, LLC | 2,725 | $51.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $47.0K | 0.00% | +1,700+340.0% | Added |
| AlphaMark Advisors, LLC | 1,727 | $38.0K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,700 | $37.0K | 0.00% | −800−32.0% | Reduced |
| MCF Advisors LLC | 1,427 | $31.1K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $27.4K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,250 | $27.2K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $26.6K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $24.6K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $21.8K | 0.00% | +1,000 | New |
| Benjamin F. Edwards & Company, Inc. | 716 | $16.0K | 0.00% | +357+99.4% | Added |
| Creekmur Asset Management LLC | 708 | $15.4K | 0.00% | +8+1.1% | Added |
| Carolinas Wealth Consulting LLC | 500 | $10.9K | 0.00% | 00.0% | Unchanged |