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, 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
- $226.3M
- +$17.2M (+8.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 14 | $322 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $958 | 0.00% | −1,173−96.4% | Reduced |
| Harbour Investments, Inc. | 125 | $2.72K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 183 | $3.99K | 0.00% | +183 | New |
| JPMorgan Chase & Co | 211 | $4.60K | 0.00% | −91−30.1% | Reduced |
| Investors Research Corp | 234 | $5.10K | 0.00% | +234 | New |
| Financial Freedom, LLC | 258 | $5.62K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $5.78K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $6.53K | 0.00% | +300 | New |
| Piscataqua Savings Bank | 410 | $8.93K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 708 | $15.4K | 0.00% | +8+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 716 | $16.0K | 0.00% | +357+99.4% | Added |
| 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 |
| CNB Bank | 1,130 | $24.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $26.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,250 | $27.2K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 1,260 | $27.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $31.1K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,700 | $37.0K | 0.00% | −800−32.0% | Reduced |
| AlphaMark Advisors, LLC | 1,727 | $38.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $47.0K | 0.00% | +1,700+340.0% | Added |
| American Capital Advisory, LLC | 2,725 | $51.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,958 | $58.1K | 0.02% | +2,958 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $77.3K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,009 | $109.1K | 0.00% | +95+1.9% | Added |
| GPS Wealth Strategies Group, LLC | 6,960 | $151.6K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 7,748 | $156.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,234 | $201.1K | 0.00% | +9,234 | New |
| Comerica Bank | 9,308 | $202.7K | 0.00% | −144−1.5% | Reduced |
| US Bancorp | 9,326 | $203.1K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,379 | $204.3K | 0.01% | +9,379 | New |
| Garden State Investment Advisory Services LLC | 9,670 | $210.6K | 0.07% | +9,670 | New |
| Stratos Wealth Advisors, LLC | 9,771 | $212.8K | 0.01% | +9,771 | New |
| Stockman Wealth Management, Inc. | 10,000 | $217.8K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,600 | $230.9K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,657 | $232.1K | 0.28% | +38+0.4% | Added |
| Traynor Capital Management, Inc. | 10,730 | $233.7K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 10,951 | $238.5K | 0.01% | −275−2.4% | Reduced |
| Perigon Wealth Management, LLC | 11,095 | $241.6K | 0.01% | +11,095 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $260.1K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,513 | $272.5K | 0.01% | +12,513 | New |
| Calamos Advisors LLC | 12,726 | $277.2K | 0.00% | +12,726 | New |
| Captrust Financial Advisors | 13,233 | $288.2K | 0.00% | −2,650−16.7% | Reduced |
| Altus Wealth Group LLC | 13,322 | $290.2K | 0.15% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,325 | $290.2K | 0.08% | −53−0.4% | Reduced |
| Diversified, LLC | 13,404 | $291.9K | 0.03% | +52+0.4% | Added |
| ARS Wealth Advisors Group, LLC | 13,500 | $294.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,935 | $304.0K | 0.00% | +896+6.9% | Added |
| City Center Advisors, LLC | 15,732 | $317.3K | 0.37% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,129 | $329.5K | 0.10% | +279+1.9% | Added |
| Savant Capital, LLC | 15,500 | $337.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 15,684 | $341.6K | 0.01% | −2,495−13.7% | Reduced |
| Formidable Asset Management, LLC | 17,199 | $374.6K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 18,126 | $394.8K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 18,777 | $409.0K | 0.32% | −2,007−9.7% | Reduced |
| Landscape Capital Management, L.L.C. | 18,858 | $410.7K | 0.03% | −32,010−62.9% | Reduced |
| HighTower Advisors, LLC | 19,065 | $416.0K | 0.00% | −3,013−13.6% | Reduced |
| International Assets Investment Management, LLC | 20,348 | $443.2K | 0.04% | +368+1.8% | Added |
| Truist Financial Corp | 20,723 | $451.3K | 0.00% | −1,532−6.9% | Reduced |
| NBC Securities, Inc. | 21,855 | $476.0K | 0.04% | −932−4.1% | Reduced |
| Sanctuary Advisors, LLC | 24,652 | $482.9K | 0.00% | +24,652 | New |
| Wealth Effects LLC | 22,321 | $486.1K | 0.18% | +42+0.2% | Added |
| GWM Advisors LLC | 22,338 | $486.5K | 0.00% | +4,500+25.2% | Added |
| Gratus Capital LLC | 22,500 | $490.1K | 0.02% | +22,500 | New |
| Atomi Financial Group, Inc. | 22,933 | $499.5K | 0.04% | +1,299+6.0% | Added |
| Oppenheimer & Co Inc | 24,210 | $527.3K | 0.01% | +621+2.6% | Added |
| The PNC Financial Services Group, Inc. | 24,819 | $540.6K | 0.00% | −7,955−24.3% | Reduced |
| Envestnet Asset Management Inc | 25,900 | $564.1K | 0.00% | +370+1.4% | Added |
| Fairman Group, LLC | 26,418 | $575.4K | 0.58% | +26,418 | New |
| Tyche Wealth Partners LLC | 26,843 | $584.6K | 0.14% | +15+0.1% | Added |
| Ameritas Advisory Services, LLC | 27,139 | $591.1K | 0.02% | −589−2.1% | Reduced |
| D.A. Davidson & Co. | 27,609 | $601.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 38,539 | $839.4K | 0.00% | −983−2.5% | Reduced |
| Private Advisor Group, LLC | 39,228 | $854.4K | 0.01% | +3,326+9.3% | Added |
| TBH Global Asset Management, LLC | 39,474 | $859.7K | 0.19% | −1,683−4.1% | Reduced |
| Stratos Wealth Partners, LTD. | 40,414 | $880.2K | 0.01% | −16,043−28.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,272 | $898.9K | 0.01% | +3,403+9.0% | Added |
| Shaker Financial Services, LLC | 47,610 | $1.04M | 0.42% | +14,848+45.3% | Added |
| Global Assets Advisory, LLC | 51,226 | $1.12M | 1.78% | −994,882−95.1% | Reduced |
| Kestra Advisory Services, LLC | 52,803 | $1.15M | 0.01% | +738+1.4% | Added |
| Proequities, Inc. | 55,582 | $1.21M | 0.08% | +13,685+32.7% | Added |
| Stifel Financial Corp | 57,272 | $1.25M | 0.00% | −3,450−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,598 | $1.25M | 0.00% | −915−1.6% | Reduced |
| Roman Butler Fullerton & Co | 79,139 | $1.79M | 0.58% | +3,076+4.0% | Added |
| Ameriprise Financial Inc | 85,959 | $1.87M | 0.00% | −982−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 99,552 | $2.17M | 0.01% | +8,207+9.0% | Added |
| Larson Financial Group LLC | 100,518 | $2.19M | 0.15% | +8,314+9.0% | Added |
| JBR Co Financial Management Inc | 114,203 | $2.49M | 1.75% | +636+0.6% | Added |
| Sunbelt Securities, Inc. | 145,466 | $3.17M | 0.32% | +510.0% | Added |
| Advisor Group Holdings, Inc. | 152,545 | $3.32M | 0.01% | −43,477−22.2% | Reduced |
| 1607 Capital Partners, LLC | 197,498 | $4.30M | 0.39% | +32,288+19.5% | Added |
| Cetera Investment Advisers | 199,190 | $4.34M | 0.01% | +230+0.1% | Added |
| Cohen & Steers, Inc. | 226,914 | $4.94M | 0.01% | +32,798+16.9% | Added |
| Raymond James & Associates | 235,863 | $5.14M | 0.00% | −197−0.1% | Reduced |
| Royal Bank of Canada | 242,706 | $5.29M | 0.00% | +680+0.3% | Added |
| Commonwealth Equity Services, LLC | 265,692 | $5.79M | 0.01% | +12,933+5.1% | Added |
| LPL Financial LLC | 296,627 | $6.46M | 0.00% | +39,057+15.2% | Added |
| UBS Group AG | 346,146 | $7.54M | 0.00% | −14,763−4.1% | Reduced |