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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 77,335 | $1.86M | 0.59% | −2,457−3.1% | Reduced |
| Karpus Management, Inc. | 93,419 | $2.24M | 0.07% | −373,715−80.0% | Reduced |
| Rockefeller Capital Management L.P. | 100,360 | $2.40M | 0.01% | +1,450+1.5% | Added |
| Ameriprise Financial Inc | 105,157 | $2.52M | 0.00% | +4,676+4.7% | Added |
| Sunbelt Securities, Inc. | 107,220 | $2.58M | 0.23% | −11,565−9.7% | Reduced |
| JBR Co Financial Management Inc | 112,678 | $2.70M | 1.65% | +2,066+1.9% | Added |
| Larson Financial Group LLC | 119,068 | $2.85M | 0.15% | +9,854+9.0% | Added |
| Chung Wu Investment Group, LLC | 166,830 | $4.00M | 4.02% | +166,830 | New |
| Cetera Investment Advisers | 173,809 | $4.16M | 0.01% | −9,360−5.1% | Reduced |
| Concurrent Investment Advisors, LLC | 192,880 | $4.62M | 0.13% | +122,376+173.6% | Added |
| Advisor Group Holdings, Inc. | 195,919 | $4.69M | 0.01% | +35,912+22.4% | Added |
| Cohen & Steers, Inc. | 226,914 | $5.43M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 271,221 | $6.50M | 0.00% | +11,220+4.3% | Added |
| Commonwealth Equity Services, LLC | 299,677 | $7.18M | 0.01% | +27,037+9.9% | Added |
| UBS Group AG | 328,123 | $7.86M | 0.00% | −18,894−5.4% | Reduced |
| LPL Financial LLC | 381,593 | $9.14M | 0.00% | +43,046+12.7% | Added |
| Advisors Asset Management, Inc. | 424,937 | $10.2M | 0.19% | +5,471+1.3% | Added |
| Wells Fargo & Company | 617,372 | $14.8M | 0.00% | +37,880+6.5% | Added |
| Raymond James Financial Inc | 619,143 | $14.8M | 0.01% | +619,143 | New |
| Invesco Ltd. | 652,967 | $15.6M | 0.00% | −9,606−1.4% | Reduced |
| Guggenheim Capital LLC | 883,293 | $21.2M | 0.17% | +73,693+9.1% | Added |
| Morgan Stanley | 1,296,328 | $31.0M | 0.00% | +80,810+6.6% | Added |
| Bank of America Corp | 1,449,121 | $34.7M | 0.00% | +33,060+2.3% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −201,874−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −48,141−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Diversified, LLC | – | – | – | – | Not filed |