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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 260,001 | $5.64M | 0.00% | +17,295+7.1% | Added |
| Commonwealth Equity Services, LLC | 272,640 | $5.92M | 0.01% | +6,948+2.6% | Added |
| LPL Financial LLC | 338,547 | $7.35M | 0.00% | +41,920+14.1% | Added |
| UBS Group AG | 347,017 | $7.53M | 0.00% | +871+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 374,583 | $8.13M | 0.01% | +3,229+0.9% | Added |
| Advisors Asset Management, Inc. | 419,466 | $9.10M | 0.17% | +32,237+8.3% | Added |
| Karpus Management, Inc. | 467,134 | $10.1M | 0.28% | −12,451−2.6% | Reduced |
| Wells Fargo & Company | 579,492 | $12.6M | 0.00% | +19,399+3.5% | Added |
| Invesco Ltd. | 662,573 | $14.4M | 0.00% | +59,299+9.8% | Added |
| Guggenheim Capital LLC | 809,600 | $17.6M | 0.12% | −27,297−3.3% | Reduced |
| Morgan Stanley | 1,215,518 | $26.4M | 0.00% | +5,655+0.5% | Added |
| Bank of America Corp | 1,416,061 | $30.7M | 0.00% | +47,885+3.5% | Added |
| International Assets Investment Management, LLC | 1,329,378 | $64.2M | 0.29% | +1,309,030+6,433.2% | Added |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |