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, Q4 2024
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Dec 31, 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
- 123
- +13 vs. Q3 2024
- Shares held
- 10.3M
- −769.6K (−7.0%) vs. Q3 2024
- Total value
- $245.5M
- −$29.0M (−10.6%) vs. Q3 2024
- New holders
- 23
- 41 more added
- Sold out
- 10
- 23 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,449,121 | $34.7M | 0.00% | +33,060+2.3% | Added |
| Morgan Stanley | 1,296,328 | $31.0M | 0.00% | +80,810+6.6% | Added |
| Guggenheim Capital LLC | 883,293 | $21.2M | 0.17% | +73,693+9.1% | Added |
| Invesco Ltd. | 652,967 | $15.6M | 0.00% | −9,606−1.4% | Reduced |
| Raymond James Financial Inc | 619,143 | $14.8M | 0.01% | +619,143 | New |
| Wells Fargo & Company | 617,372 | $14.8M | 0.00% | +37,880+6.5% | Added |
| Advisors Asset Management, Inc. | 424,937 | $10.2M | 0.19% | +5,471+1.3% | Added |
| LPL Financial LLC | 381,593 | $9.14M | 0.00% | +43,046+12.7% | Added |
| UBS Group AG | 328,123 | $7.86M | 0.00% | −18,894−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 299,677 | $7.18M | 0.01% | +27,037+9.9% | Added |
| Royal Bank of Canada | 271,221 | $6.50M | 0.00% | +11,220+4.3% | Added |
| Cohen & Steers, Inc. | 226,914 | $5.43M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 195,919 | $4.69M | 0.01% | +35,912+22.4% | Added |
| Concurrent Investment Advisors, LLC | 192,880 | $4.62M | 0.13% | +122,376+173.6% | Added |
| Cetera Investment Advisers | 173,809 | $4.16M | 0.01% | −9,360−5.1% | Reduced |
| Chung Wu Investment Group, LLC | 166,830 | $4.00M | 4.02% | +166,830 | New |
| Larson Financial Group LLC | 119,068 | $2.85M | 0.15% | +9,854+9.0% | Added |
| JBR Co Financial Management Inc | 112,678 | $2.70M | 1.65% | +2,066+1.9% | Added |
| Sunbelt Securities, Inc. | 107,220 | $2.58M | 0.23% | −11,565−9.7% | Reduced |
| Ameriprise Financial Inc | 105,157 | $2.52M | 0.00% | +4,676+4.7% | Added |
| Rockefeller Capital Management L.P. | 100,360 | $2.40M | 0.01% | +1,450+1.5% | Added |
| Karpus Management, Inc. | 93,419 | $2.24M | 0.07% | −373,715−80.0% | Reduced |
| Roman Butler Fullerton & Co | 77,335 | $1.86M | 0.59% | −2,457−3.1% | Reduced |
| Proequities, Inc. | 65,857 | $1.61M | 0.09% | +9,495+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,618 | $1.59M | 0.01% | +7,554+12.8% | Added |
| Stifel Financial Corp | 64,414 | $1.54M | 0.00% | +6,679+11.6% | Added |
| Global Assets Advisory, LLC | 51,843 | $1.24M | 0.68% | +272+0.5% | Added |
| Kestra Advisory Services, LLC | 49,831 | $1.19M | 0.01% | −1,740−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,761 | $1.12M | 0.01% | +1,561+3.5% | Added |
| Private Advisor Group, LLC | 40,187 | $962.5K | 0.01% | +1,026+2.6% | Added |
| TBH Global Asset Management, LLC | 39,474 | $945.4K | 0.22% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 38,554 | $923.4K | 0.00% | +70.0% | Added |
| D.A. Davidson & Co. | 30,624 | $733.4K | 0.01% | +1,070+3.6% | Added |
| Chancellor Financial Group WB LP | 29,613 | $709.2K | 0.57% | +29,613 | New |
| Envestnet Asset Management Inc | 29,109 | $697.2K | 0.00% | +2,748+10.4% | Added |
| 1607 Capital Partners, LLC | 28,410 | $680.4K | 0.05% | −143,375−83.5% | Reduced |
| Tyche Wealth Partners LLC | 26,794 | $641.7K | 0.14% | −63−0.2% | Reduced |
| Oppenheimer & Co Inc | 26,718 | $639.9K | 0.01% | +1,832+7.4% | Added |
| Fairman Group, LLC | 26,418 | $632.7K | 0.52% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 26,332 | $630.7K | 0.02% | +1,236+4.9% | Added |
| Atomi Financial Group, Inc. | 25,128 | $601.8K | 0.03% | +796+3.3% | Added |
| City Center Advisors, LLC | 24,463 | $585.9K | 0.66% | +1,701+7.5% | Added |
| Truist Financial Corp | 23,689 | $567.4K | 0.00% | +2,904+14.0% | Added |
| Wealth Effects LLC | 22,402 | $536.5K | 0.19% | +39+0.2% | Added |
| Compass Planning Associates Inc | 22,335 | $534.9K | 0.54% | +22,335 | New |
| International Assets Investment Management, LLC | 22,310 | $531.9K | 0.04% | −1,307,068−98.3% | Reduced |
| HighTower Advisors, LLC | 19,722 | $472.3K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,674 | $450.4K | 0.00% | −3,900−17.3% | Reduced |
| Creative Planning | 18,406 | $440.8K | 0.00% | −20−0.1% | Reduced |
| Colonial Trust Co | 17,764 | $425.4K | 0.06% | +17,500+6,628.8% | Added |
| GWM Advisors LLC | 16,527 | $395.8K | 0.00% | −9,258−35.9% | Reduced |
| Umb Bank N A | 15,684 | $375.6K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,570 | $372.9K | 0.00% | +70+0.5% | Added |
| Oak Harbor Wealth Partners, LLC | 15,547 | $372.4K | 0.11% | +142+0.9% | Added |
| Formidable Asset Management, LLC | 15,399 | $368.8K | 0.06% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $362.8K | 0.02% | +5,768+61.5% | Added |
| Essential Planning, LLC. | 15,456 | $346.5K | 0.00% | +15,456 | New |
| ARS Wealth Advisors Group, LLC | 13,500 | $323.3K | 0.04% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,282 | $318.1K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,180 | $316.0K | 0.00% | −565−4.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,178 | $315.6K | 0.05% | +711+5.7% | Added |
| Commons Capital, LLC | 12,562 | $300.9K | 0.27% | +1,866+17.4% | Added |
| Perigon Wealth Management, LLC | 12,459 | $294.3K | 0.01% | +1,399+12.6% | Added |
| Diversified Enterprises, LLC | 12,249 | $293.4K | 0.03% | −78−0.6% | Reduced |
| Altus Wealth Group LLC | 12,207 | $292.4K | 0.13% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 12,108 | $290.0K | 0.19% | −1,110−8.4% | Reduced |
| Shaker Financial Services, LLC | 11,691 | $280.0K | 0.11% | −48,399−80.5% | Reduced |
| Burk Holdings LLC | 11,323 | $271.2K | 0.22% | +11,323 | New |
| The PNC Financial Services Group, Inc. | 11,024 | $264.0K | 0.00% | −12,750−53.6% | Reduced |
| Traynor Capital Management, Inc. | 10,806 | $258.8K | 0.02% | +76+0.7% | Added |
| Neuberger Berman Group LLC | 10,600 | $253.9K | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 10,006 | $239.7K | 0.07% | −339−3.3% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $239.5K | 0.04% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 10,000 | $239.5K | 0.06% | +10,000 | New |
| Apollon Wealth Management, LLC | 9,970 | $238.8K | 0.01% | +9,970 | New |
| Spire Wealth Management | 9,916 | $237.5K | 0.01% | −1,272−11.4% | Reduced |
| Heritage Investment Group, Inc. | 9,800 | $234.7K | 0.04% | +9,800 | New |
| Atria Wealth Solutions, Inc. | 9,545 | $228.6K | 0.00% | +10+0.1% | Added |
| US Bancorp | 9,326 | $223.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,087 | $217.6K | 0.00% | −64−0.7% | Reduced |
| Transcend Wealth Collective, LLC | 9,078 | $217.4K | 0.02% | +9,078 | New |
| Wetherby Asset Management Inc | 8,389 | $200.9K | 0.01% | +8,389 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $166.7K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 6,300 | $151.6K | 0.07% | +6,300 | New |
| Pinnacle Financial Partners Inc | 6,755 | $146.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,210 | $124.8K | 0.03% | +5,210 | New |
| Northwestern Mutual Wealth Management Co | 5,191 | $124.3K | 0.00% | +88+1.7% | Added |
| Cypress Capital Management LLC (WY) | 3,550 | $85.0K | 0.10% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $71.8K | 0.05% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $71.0K | 0.01% | +2,965 | New |
| American Capital Advisory, LLC | 2,725 | $65.3K | 0.04% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,524 | $60.8K | 0.01% | −455−15.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,200 | $52.7K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,800 | $43.1K | 0.03% | +1,800 | New |
| CoreFirst Bank & Trust | 1,799 | $43.1K | 0.03% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,700 | $40.7K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $35.9K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 1,460 | $34.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $34.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $32.4K | 0.00% | +352+35.2% | Added |