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.
Q3 2024 vs. Q2 2024
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 110 | 2 | 113 | +5 |
| Shares | 10.4M | 23.2K | 11.6M | +1.27M (+12.2%) |
| Value | $226.3M | $506.1K | $288.1M | +$62.3M (+27.6%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Diversified Enterprises, LLC | 12,327 | $267.5K | 0.03% |
| Wolverine Asset Management LLC | 3,859 | $83.7K | 0.00% |
| Future Financial Wealth Managment LLC | 3,000 | $65.1K | 0.05% |
| CoreFirst Bank & Trust | 1,799 | $39.0K | 0.02% |
| Marquette Asset Management, LLC | 1,500 | $32.5K | 0.01% |
| Bokf, NA | 1,460 | $31.3K | 0.00% |
| Huntington National Bank | – | $10.0K | 0.00% |
| Flaharty Asset Management, LLC | 400 | $8.68K | 0.00% |
| Farther Finance Advisors, LLC | 166 | $3.60K | 0.00% |
| CoreCap Advisors, LLC | 11 | $237 | 0.00% |
Sold out (5)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Captrust Financial Advisors | 13,233 | $288.2K |
| Calamos Advisors LLC | 12,726 | $277.2K |
| AlphaMark Advisors, LLC | 1,727 | $38.0K |
| Abich Financial Wealth Management LLC | 183 | $3.99K |
| Strategic Financial Concepts, LLC | 10,181 | – |
Not filed for Q3 2024 yet (2)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Gratus Capital LLC | 22,500 | $490.1K |
| Benjamin F. Edwards & Company, Inc. | 716 | $16.0K |