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 |
|---|---|---|---|---|---|
| Ransom Advisory, Ltd | 300 | $6.53K | 0.00% | +300 | New |
| Colonial Trust Co | 264 | $5.78K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $5.62K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 234 | $5.10K | 0.00% | +234 | New |
| JPMorgan Chase & Co | 211 | $4.60K | 0.00% | −91−30.1% | Reduced |
| Abich Financial Wealth Management LLC | 183 | $3.99K | 0.00% | +183 | New |
| Harbour Investments, Inc. | 125 | $2.72K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $958 | 0.00% | −1,173−96.4% | Reduced |
| Kessler Investment Group, LLC | 14 | $322 | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,181 | – | – | +10,181 | New |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −22,130−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,668−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Builder Investment Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |