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, Q3 2024
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Sep 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
- 113
- +5 vs. Q2 2024
- Shares held
- 11.6M
- +1.27M (+12.2%) vs. Q2 2024
- Total value
- $288.1M
- +$62.3M (+27.6%) vs. Q2 2024
- New holders
- 10
- 47 more added
- Sold out
- 5
- 25 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 1,329,378 | $64.2M | 0.29% | +1,309,030+6,433.2% | Added |
| Bank of America Corp | 1,416,061 | $30.7M | 0.00% | +47,885+3.5% | Added |
| Morgan Stanley | 1,215,518 | $26.4M | 0.00% | +5,655+0.5% | Added |
| Guggenheim Capital LLC | 809,600 | $17.6M | 0.12% | −27,297−3.3% | Reduced |
| Invesco Ltd. | 662,573 | $14.4M | 0.00% | +59,299+9.8% | Added |
| Wells Fargo & Company | 579,492 | $12.6M | 0.00% | +19,399+3.5% | Added |
| Karpus Management, Inc. | 467,134 | $10.1M | 0.28% | −12,451−2.6% | Reduced |
| Advisors Asset Management, Inc. | 419,466 | $9.10M | 0.17% | +32,237+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 374,583 | $8.13M | 0.01% | +3,229+0.9% | Added |
| UBS Group AG | 347,017 | $7.53M | 0.00% | +871+0.3% | Added |
| LPL Financial LLC | 338,547 | $7.35M | 0.00% | +41,920+14.1% | Added |
| Commonwealth Equity Services, LLC | 272,640 | $5.92M | 0.01% | +6,948+2.6% | Added |
| Royal Bank of Canada | 260,001 | $5.64M | 0.00% | +17,295+7.1% | Added |
| Raymond James & Associates | 238,245 | $5.17M | 0.00% | +2,382+1.0% | Added |
| Cohen & Steers, Inc. | 226,914 | $4.92M | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 201,874 | $4.38M | 0.17% | −265,358−56.8% | Reduced |
| Cetera Investment Advisers | 183,169 | $3.97M | 0.01% | −16,021−8.0% | Reduced |
| 1607 Capital Partners, LLC | 171,785 | $3.73M | 0.34% | −25,713−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 160,007 | $3.47M | 0.01% | +7,462+4.9% | Added |
| Sunbelt Securities, Inc. | 118,785 | $2.58M | 0.25% | −26,681−18.3% | Reduced |
| JBR Co Financial Management Inc | 110,612 | $2.40M | 1.57% | −3,591−3.1% | Reduced |
| Larson Financial Group LLC | 109,214 | $2.37M | 0.13% | +8,696+8.7% | Added |
| Ameriprise Financial Inc | 100,481 | $2.18M | 0.00% | +14,522+16.9% | Added |
| Rockefeller Capital Management L.P. | 98,910 | $2.15M | 0.01% | −642−0.6% | Reduced |
| Roman Butler Fullerton & Co | 79,792 | $1.76M | 0.53% | +653+0.8% | Added |
| Concurrent Investment Advisors, LLC | 70,504 | $1.53M | 0.05% | +57,991+463.4% | Added |
| Shaker Financial Services, LLC | 60,090 | $1.30M | 0.49% | +12,480+26.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,064 | $1.28M | 0.00% | +1,466+2.5% | Added |
| Stifel Financial Corp | 57,735 | $1.25M | 0.00% | +463+0.8% | Added |
| Proequities, Inc. | 56,362 | $1.22M | 0.07% | +780+1.4% | Added |
| Kestra Advisory Services, LLC | 51,571 | $1.12M | 0.01% | −1,232−2.3% | Reduced |
| Global Assets Advisory, LLC | 51,571 | $1.11M | 0.61% | +345+0.7% | Added |
| Stratos Wealth Partners, LTD. | 48,141 | $1.04M | 0.02% | +7,727+19.1% | Added |
| Steward Partners Investment Advisory, LLC | 45,200 | $980.8K | 0.01% | +3,928+9.5% | Added |
| TBH Global Asset Management, LLC | 39,474 | $856.6K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,161 | $849.8K | 0.01% | −67−0.2% | Reduced |
| CI Private Wealth, LLC | 38,547 | $836.5K | 0.00% | +80.0% | Added |
| D.A. Davidson & Co. | 29,554 | $641.3K | 0.01% | +1,945+7.0% | Added |
| Tyche Wealth Partners LLC | 26,857 | $582.8K | 0.13% | +14+0.1% | Added |
| Fairman Group, LLC | 26,418 | $573.3K | 0.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,361 | $572.0K | 0.00% | +461+1.8% | Added |
| GWM Advisors LLC | 25,785 | $559.5K | 0.00% | +3,447+15.4% | Added |
| Ameritas Advisory Services, LLC | 25,096 | $544.6K | 0.02% | −2,043−7.5% | Reduced |
| Oppenheimer & Co Inc | 24,886 | $540.0K | 0.01% | +676+2.8% | Added |
| NBC Securities, Inc. | 24,645 | $534.0K | 0.04% | +2,790+12.8% | Added |
| Atomi Financial Group, Inc. | 24,332 | $528.0K | 0.03% | +1,399+6.1% | Added |
| Sanctuary Advisors, LLC | 22,574 | $522.6K | 0.00% | −2,078−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,774 | $515.9K | 0.00% | −1,045−4.2% | Reduced |
| City Center Advisors, LLC | 22,762 | $493.9K | 0.55% | +7,030+44.7% | Added |
| Wealth Effects LLC | 22,363 | $485.3K | 0.17% | +42+0.2% | Added |
| Truist Financial Corp | 20,785 | $451.0K | 0.00% | +62+0.3% | Added |
| HighTower Advisors, LLC | 19,722 | $430.0K | 0.00% | +657+3.4% | Added |
| Creative Planning | 18,426 | $399.8K | 0.00% | +300+1.7% | Added |
| Umb Bank N A | 15,684 | $340.3K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,500 | $336.4K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,405 | $334.3K | 0.10% | +276+1.8% | Added |
| Formidable Asset Management, LLC | 15,399 | $334.2K | 0.05% | −1,800−10.5% | Reduced |
| Janney Montgomery Scott LLC | 13,745 | $298.0K | 0.00% | −190−1.4% | Reduced |
| ARS Wealth Advisors Group, LLC | 13,500 | $292.9K | 0.04% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,282 | $288.2K | 0.07% | −43−0.3% | Reduced |
| Semus Wealth Partners LLC | 13,218 | $286.8K | 0.20% | −5,559−29.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,467 | $270.5K | 0.04% | +527+4.4% | Added |
| Diversified, LLC | 12,327 | $267.5K | 0.03% | −1,077−8.0% | Reduced |
| Diversified Enterprises, LLC | 12,327 | $267.5K | 0.03% | +12,327 | New |
| Altus Wealth Group LLC | 12,207 | $264.9K | 0.11% | −1,115−8.4% | Reduced |
| Spire Wealth Management | 11,188 | $242.8K | 0.01% | +237+2.2% | Added |
| Perigon Wealth Management, LLC | 11,060 | $240.0K | 0.01% | −35−0.3% | Reduced |
| Traynor Capital Management, Inc. | 10,730 | $232.8K | 0.02% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,696 | $232.1K | 0.26% | +39+0.4% | Added |
| Neuberger Berman Group LLC | 10,600 | $230.0K | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 10,345 | $224.6K | 0.07% | +675+7.0% | Added |
| Landscape Capital Management, L.L.C. | 10,082 | $218.8K | 0.02% | −8,776−46.5% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 9,885 | $214.5K | 0.01% | +114+1.2% | Added |
| Atria Wealth Solutions, Inc. | 9,535 | $206.9K | 0.00% | +301+3.3% | Added |
| Flagship Harbor Advisors, LLC | 9,379 | $203.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 9,326 | $202.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,151 | $198.6K | 0.00% | −157−1.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,960 | $151.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 6,755 | $146.6K | 0.00% | −993−12.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,103 | $110.7K | 0.00% | +94+1.9% | Added |
| Wolverine Asset Management LLC | 3,859 | $83.7K | 0.00% | +3,859 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $77.0K | 0.08% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,979 | $66.2K | 0.02% | +21+0.7% | Added |
| Future Financial Wealth Managment LLC | 3,000 | $65.1K | 0.05% | +3,000 | New |
| American Capital Advisory, LLC | 2,725 | $59.1K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $47.7K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,799 | $39.0K | 0.02% | +1,799 | New |
| BOK Financial Private Wealth, Inc. | 1,700 | $36.9K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $32.5K | 0.01% | +1,500 | New |
| Bokf, NA | 1,460 | $31.3K | 0.00% | +1,460 | New |
| MCF Advisors LLC | 1,427 | $31.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,250 | $27.1K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $26.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $24.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $20.8K | 0.00% | −300−23.8% | Reduced |
| Creekmur Asset Management LLC | 723 | $15.7K | 0.00% | +15+2.1% | Added |
| Carolinas Wealth Consulting LLC | 500 | $10.8K | 0.00% | 00.0% | Unchanged |