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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 11 | $237 | 0.00% | +11 | New |
| Kessler Investment Group, LLC | 14 | $321 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $955 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 125 | $2.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $3.60K | 0.00% | +166 | New |
| JPMorgan Chase & Co | 209 | $4.54K | 0.00% | −2−0.9% | Reduced |
| Investors Research Corp | 234 | $5.08K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $5.60K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 264 | $5.72K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $6.51K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 400 | $8.68K | 0.00% | +400 | New |
| Piscataqua Savings Bank | 410 | $8.90K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.0K | 0.00% | – | New |
| Carolinas Wealth Consulting LLC | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 723 | $15.7K | 0.00% | +15+2.1% | Added |
| City Holding Co | 960 | $20.8K | 0.00% | −300−23.8% | Reduced |
| 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 |
| CNB Bank | 1,130 | $24.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $26.5K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,250 | $27.1K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,460 | $31.3K | 0.00% | +1,460 | New |
| Marquette Asset Management, LLC | 1,500 | $32.5K | 0.01% | +1,500 | New |
| BOK Financial Private Wealth, Inc. | 1,700 | $36.9K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,799 | $39.0K | 0.02% | +1,799 | New |
| EverSource Wealth Advisors, LLC | 2,200 | $47.7K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $59.1K | 0.03% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $65.1K | 0.05% | +3,000 | New |
| Cornerstone Planning Group LLC | 2,979 | $66.2K | 0.02% | +21+0.7% | Added |
| Cypress Capital Management LLC (WY) | 3,550 | $77.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,859 | $83.7K | 0.00% | +3,859 | New |
| Northwestern Mutual Wealth Management Co | 5,103 | $110.7K | 0.00% | +94+1.9% | Added |
| Pinnacle Financial Partners Inc | 6,755 | $146.6K | 0.00% | −993−12.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,960 | $151.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 9,151 | $198.6K | 0.00% | −157−1.7% | Reduced |
| US Bancorp | 9,326 | $202.4K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,379 | $203.5K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,535 | $206.9K | 0.00% | +301+3.3% | Added |
| Stratos Wealth Advisors, LLC | 9,885 | $214.5K | 0.01% | +114+1.2% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,082 | $218.8K | 0.02% | −8,776−46.5% | Reduced |
| Garden State Investment Advisory Services LLC | 10,345 | $224.6K | 0.07% | +675+7.0% | Added |
| Neuberger Berman Group LLC | 10,600 | $230.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,696 | $232.1K | 0.26% | +39+0.4% | Added |
| Traynor Capital Management, Inc. | 10,730 | $232.8K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,060 | $240.0K | 0.01% | −35−0.3% | Reduced |
| Spire Wealth Management | 11,188 | $242.8K | 0.01% | +237+2.2% | Added |
| Altus Wealth Group LLC | 12,207 | $264.9K | 0.11% | −1,115−8.4% | Reduced |
| 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,467 | $270.5K | 0.04% | +527+4.4% | Added |
| Semus Wealth Partners LLC | 13,218 | $286.8K | 0.20% | −5,559−29.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,282 | $288.2K | 0.07% | −43−0.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 13,500 | $292.9K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,745 | $298.0K | 0.00% | −190−1.4% | Reduced |
| Formidable Asset Management, LLC | 15,399 | $334.2K | 0.05% | −1,800−10.5% | Reduced |
| Oak Harbor Wealth Partners, LLC | 15,405 | $334.3K | 0.10% | +276+1.8% | Added |
| Savant Capital, LLC | 15,500 | $336.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 15,684 | $340.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,426 | $399.8K | 0.00% | +300+1.7% | Added |
| HighTower Advisors, LLC | 19,722 | $430.0K | 0.00% | +657+3.4% | Added |
| Truist Financial Corp | 20,785 | $451.0K | 0.00% | +62+0.3% | Added |
| Wealth Effects LLC | 22,363 | $485.3K | 0.17% | +42+0.2% | Added |
| City Center Advisors, LLC | 22,762 | $493.9K | 0.55% | +7,030+44.7% | Added |
| The PNC Financial Services Group, Inc. | 23,774 | $515.9K | 0.00% | −1,045−4.2% | Reduced |
| Sanctuary Advisors, LLC | 22,574 | $522.6K | 0.00% | −2,078−8.4% | Reduced |
| Atomi Financial Group, Inc. | 24,332 | $528.0K | 0.03% | +1,399+6.1% | Added |
| NBC Securities, Inc. | 24,645 | $534.0K | 0.04% | +2,790+12.8% | Added |
| Oppenheimer & Co Inc | 24,886 | $540.0K | 0.01% | +676+2.8% | Added |
| Ameritas Advisory Services, LLC | 25,096 | $544.6K | 0.02% | −2,043−7.5% | Reduced |
| GWM Advisors LLC | 25,785 | $559.5K | 0.00% | +3,447+15.4% | Added |
| Envestnet Asset Management Inc | 26,361 | $572.0K | 0.00% | +461+1.8% | Added |
| Fairman Group, LLC | 26,418 | $573.3K | 0.52% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 26,857 | $582.8K | 0.13% | +14+0.1% | Added |
| D.A. Davidson & Co. | 29,554 | $641.3K | 0.01% | +1,945+7.0% | Added |
| CI Private Wealth, LLC | 38,547 | $836.5K | 0.00% | +80.0% | Added |
| Private Advisor Group, LLC | 39,161 | $849.8K | 0.01% | −67−0.2% | Reduced |
| TBH Global Asset Management, LLC | 39,474 | $856.6K | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45,200 | $980.8K | 0.01% | +3,928+9.5% | Added |
| Stratos Wealth Partners, LTD. | 48,141 | $1.04M | 0.02% | +7,727+19.1% | Added |
| Global Assets Advisory, LLC | 51,571 | $1.11M | 0.61% | +345+0.7% | Added |
| Kestra Advisory Services, LLC | 51,571 | $1.12M | 0.01% | −1,232−2.3% | Reduced |
| Proequities, Inc. | 56,362 | $1.22M | 0.07% | +780+1.4% | Added |
| Stifel Financial Corp | 57,735 | $1.25M | 0.00% | +463+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,064 | $1.28M | 0.00% | +1,466+2.5% | Added |
| Shaker Financial Services, LLC | 60,090 | $1.30M | 0.49% | +12,480+26.2% | Added |
| Concurrent Investment Advisors, LLC | 70,504 | $1.53M | 0.05% | +57,991+463.4% | Added |
| Roman Butler Fullerton & Co | 79,792 | $1.76M | 0.53% | +653+0.8% | Added |
| Rockefeller Capital Management L.P. | 98,910 | $2.15M | 0.01% | −642−0.6% | Reduced |
| Ameriprise Financial Inc | 100,481 | $2.18M | 0.00% | +14,522+16.9% | Added |
| Larson Financial Group LLC | 109,214 | $2.37M | 0.13% | +8,696+8.7% | Added |
| JBR Co Financial Management Inc | 110,612 | $2.40M | 1.57% | −3,591−3.1% | Reduced |
| Sunbelt Securities, Inc. | 118,785 | $2.58M | 0.25% | −26,681−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 160,007 | $3.47M | 0.01% | +7,462+4.9% | Added |
| 1607 Capital Partners, LLC | 171,785 | $3.73M | 0.34% | −25,713−13.0% | Reduced |
| Cetera Investment Advisers | 183,169 | $3.97M | 0.01% | −16,021−8.0% | Reduced |
| Cornerstone Advisors, LLC | 201,874 | $4.38M | 0.17% | −265,358−56.8% | Reduced |
| Cohen & Steers, Inc. | 226,914 | $4.92M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 238,245 | $5.17M | 0.00% | +2,382+1.0% | Added |