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.
Q2 2024 vs. Q1 2024
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 106 | 110 | +4 |
| Shares | 11.5M | 10.4M | −1.06M (−9.3%) |
| Value | $209.1M | $226.3M | +$17.2M (+8.2%) |
New holders (16)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fairman Group, LLC | 26,418 | $575.4K | 0.58% |
| Gratus Capital LLC | 22,500 | $490.1K | 0.02% |
| Sanctuary Advisors, LLC | 24,652 | $482.9K | 0.00% |
| Calamos Advisors LLC | 12,726 | $277.2K | 0.00% |
| Concurrent Investment Advisors, LLC | 12,513 | $272.5K | 0.01% |
| Perigon Wealth Management, LLC | 11,095 | $241.6K | 0.01% |
| Stratos Wealth Advisors, LLC | 9,771 | $212.8K | 0.01% |
| Garden State Investment Advisory Services LLC | 9,670 | $210.6K | 0.07% |
| Flagship Harbor Advisors, LLC | 9,379 | $204.3K | 0.01% |
| Atria Wealth Solutions, Inc. | 9,234 | $201.1K | 0.00% |
| Cornerstone Planning Group LLC | 2,958 | $58.1K | 0.02% |
| Fifth Third Bancorp | 1,000 | $21.8K | 0.00% |
| Ransom Advisory, Ltd | 300 | $6.53K | 0.00% |
| Investors Research Corp | 234 | $5.10K | 0.00% |
| Abich Financial Wealth Management LLC | 183 | $3.99K | 0.00% |
| Strategic Financial Concepts, LLC | 10,181 | – | – |
Sold out (12)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Bullseye Investment Management, LLC | 22,130 | $403.4K |
| Jane Street Group, LLC | 12,173 | $245.5K |
| Hartline Investment Corp | 11,940 | $240.8K |
| Round Rock Advisors, LLC | 10,836 | $218.6K |
| Wolverine Asset Management LLC | 7,668 | $154.7K |
| Allworth Financial LP | 6,000 | $121.0K |
| Future Financial Wealth Managment LLC | 3,000 | $60.5K |
| Builder Investment Group Inc | 50,000 | $50.0K |
| CoreFirst Bank & Trust | 1,799 | $36.3K |
| Huntington National Bank | – | $20.9K |
| Beacon Capital Management, LLC | 506 | $10.2K |
| CoreCap Advisors, LLC | 470 | $9.49K |