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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $24 | 0.00% | +1 | New |
| Kessler Investment Group, LLC | 14 | $354 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 24 | $584 | 0.05% | −24,621−99.9% | Reduced |
| Assetmark, Inc | 44 | $1.05K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.40K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 125 | $2.99K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $3.95K | 0.00% | +165 | New |
| Farther Finance Advisors, LLC | 166 | $3.98K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 209 | $5.01K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $6.18K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $7.18K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 389 | $9.32K | 0.00% | +389 | New |
| Piscataqua Savings Bank | 410 | $9.82K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $11.1K | 0.00% | – | – |
| ORG Partners LLC | 500 | $12.0K | 0.00% | +500 | New |
| Eastern Bank | 600 | $14.4K | 0.00% | +600 | New |
| Creekmur Asset Management LLC | 735 | $17.6K | 0.00% | +12+1.7% | Added |
| UMA Financial Services, Inc. | 820 | $19.6K | 0.00% | +820 | New |
| City Holding Co | 960 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,100 | $26.0K | 0.00% | +1,100 | New |
| CNB Bank | 1,130 | $27.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $29.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $32.4K | 0.00% | +352+35.2% | Added |
| MCF Advisors LLC | 1,427 | $34.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,460 | $34.6K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $35.9K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,700 | $40.7K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,799 | $43.1K | 0.03% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,800 | $43.1K | 0.03% | +1,800 | New |
| EverSource Wealth Advisors, LLC | 2,200 | $52.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,524 | $60.8K | 0.01% | −455−15.3% | Reduced |
| American Capital Advisory, LLC | 2,725 | $65.3K | 0.04% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $71.0K | 0.01% | +2,965 | New |
| Future Financial Wealth Managment LLC | 3,000 | $71.8K | 0.05% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,550 | $85.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,191 | $124.3K | 0.00% | +88+1.7% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,210 | $124.8K | 0.03% | +5,210 | New |
| Pinnacle Financial Partners Inc | 6,755 | $146.6K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 6,300 | $151.6K | 0.07% | +6,300 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $166.7K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 8,389 | $200.9K | 0.01% | +8,389 | New |
| Transcend Wealth Collective, LLC | 9,078 | $217.4K | 0.02% | +9,078 | New |
| Comerica Bank | 9,087 | $217.6K | 0.00% | −64−0.7% | Reduced |
| US Bancorp | 9,326 | $223.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,545 | $228.6K | 0.00% | +10+0.1% | Added |
| Heritage Investment Group, Inc. | 9,800 | $234.7K | 0.04% | +9,800 | New |
| Spire Wealth Management | 9,916 | $237.5K | 0.01% | −1,272−11.4% | Reduced |
| Apollon Wealth Management, LLC | 9,970 | $238.8K | 0.01% | +9,970 | New |
| 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 |
| Garden State Investment Advisory Services LLC | 10,006 | $239.7K | 0.07% | −339−3.3% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $253.9K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,806 | $258.8K | 0.02% | +76+0.7% | Added |
| The PNC Financial Services Group, Inc. | 11,024 | $264.0K | 0.00% | −12,750−53.6% | Reduced |
| Burk Holdings LLC | 11,323 | $271.2K | 0.22% | +11,323 | New |
| Shaker Financial Services, LLC | 11,691 | $280.0K | 0.11% | −48,399−80.5% | Reduced |
| Semus Wealth Partners LLC | 12,108 | $290.0K | 0.19% | −1,110−8.4% | Reduced |
| Altus Wealth Group LLC | 12,207 | $292.4K | 0.13% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 12,249 | $293.4K | 0.03% | −78−0.6% | Reduced |
| Perigon Wealth Management, LLC | 12,459 | $294.3K | 0.01% | +1,399+12.6% | Added |
| Commons Capital, LLC | 12,562 | $300.9K | 0.27% | +1,866+17.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,178 | $315.6K | 0.05% | +711+5.7% | Added |
| Janney Montgomery Scott LLC | 13,180 | $316.0K | 0.00% | −565−4.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,282 | $318.1K | 0.09% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 13,500 | $323.3K | 0.04% | 00.0% | Unchanged |
| Essential Planning, LLC. | 15,456 | $346.5K | 0.00% | +15,456 | New |
| Flagship Harbor Advisors, LLC | 15,147 | $362.8K | 0.02% | +5,768+61.5% | Added |
| Formidable Asset Management, LLC | 15,399 | $368.8K | 0.06% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $372.4K | 0.11% | +142+0.9% | Added |
| Savant Capital, LLC | 15,570 | $372.9K | 0.00% | +70+0.5% | Added |
| Umb Bank N A | 15,684 | $375.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,527 | $395.8K | 0.00% | −9,258−35.9% | Reduced |
| Colonial Trust Co | 17,764 | $425.4K | 0.06% | +17,500+6,628.8% | Added |
| Creative Planning | 18,406 | $440.8K | 0.00% | −20−0.1% | Reduced |
| Sanctuary Advisors, LLC | 18,674 | $450.4K | 0.00% | −3,900−17.3% | Reduced |
| HighTower Advisors, LLC | 19,722 | $472.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,310 | $531.9K | 0.04% | −1,307,068−98.3% | Reduced |
| Compass Planning Associates Inc | 22,335 | $534.9K | 0.54% | +22,335 | New |
| Wealth Effects LLC | 22,402 | $536.5K | 0.19% | +39+0.2% | Added |
| Truist Financial Corp | 23,689 | $567.4K | 0.00% | +2,904+14.0% | Added |
| City Center Advisors, LLC | 24,463 | $585.9K | 0.66% | +1,701+7.5% | Added |
| Atomi Financial Group, Inc. | 25,128 | $601.8K | 0.03% | +796+3.3% | Added |
| Ameritas Advisory Services, LLC | 26,332 | $630.7K | 0.02% | +1,236+4.9% | Added |
| Fairman Group, LLC | 26,418 | $632.7K | 0.52% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,718 | $639.9K | 0.01% | +1,832+7.4% | Added |
| Tyche Wealth Partners LLC | 26,794 | $641.7K | 0.14% | −63−0.2% | Reduced |
| 1607 Capital Partners, LLC | 28,410 | $680.4K | 0.05% | −143,375−83.5% | Reduced |
| Envestnet Asset Management Inc | 29,109 | $697.2K | 0.00% | +2,748+10.4% | Added |
| Chancellor Financial Group WB LP | 29,613 | $709.2K | 0.57% | +29,613 | New |
| D.A. Davidson & Co. | 30,624 | $733.4K | 0.01% | +1,070+3.6% | Added |
| CI Private Wealth, LLC | 38,554 | $923.4K | 0.00% | +70.0% | Added |
| TBH Global Asset Management, LLC | 39,474 | $945.4K | 0.22% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,187 | $962.5K | 0.01% | +1,026+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 46,761 | $1.12M | 0.01% | +1,561+3.5% | Added |
| Kestra Advisory Services, LLC | 49,831 | $1.19M | 0.01% | −1,740−3.4% | Reduced |
| Global Assets Advisory, LLC | 51,843 | $1.24M | 0.68% | +272+0.5% | Added |
| Stifel Financial Corp | 64,414 | $1.54M | 0.00% | +6,679+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,618 | $1.59M | 0.01% | +7,554+12.8% | Added |
| Proequities, Inc. | 65,857 | $1.61M | 0.09% | +9,495+16.8% | Added |