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, Q1 2025
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2025. 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
- 129
- +7 vs. Q4 2024
- Shares held
- 10.3M
- +24.1K (+0.2%) vs. Q4 2024
- Total value
- $217.8M
- −$27.5M (−11.2%) vs. Q4 2024
- New holders
- 19
- 40 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,369,896 | $28.9M | 0.00% | −79,225−5.5% | Reduced |
| Morgan Stanley | 1,250,183 | $26.4M | 0.00% | −46,145−3.6% | Reduced |
| Guggenheim Capital LLC | 887,283 | $18.7M | 0.18% | +3,990+0.5% | Added |
| Wells Fargo & Company | 627,437 | $13.2M | 0.00% | +10,065+1.6% | Added |
| Raymond James Financial Inc | 622,914 | $13.1M | 0.00% | +3,771+0.6% | Added |
| Invesco Ltd. | 528,674 | $11.2M | 0.00% | −124,293−19.0% | Reduced |
| Advisors Asset Management, Inc. | 408,730 | $8.62M | 0.16% | −16,207−3.8% | Reduced |
| LPL Financial LLC | 392,153 | $8.27M | 0.00% | +10,560+2.8% | Added |
| Commonwealth Equity Services, LLC | 358,112 | $7.56M | 0.01% | +58,435+19.5% | Added |
| UBS Group AG | 350,004 | $7.39M | 0.00% | +21,881+6.7% | Added |
| Royal Bank of Canada | 266,207 | $5.62M | 0.00% | −5,014−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 255,203 | $5.39M | 0.01% | +59,284+30.3% | Added |
| Concurrent Investment Advisors, LLC | 205,343 | $4.33M | 0.11% | +12,463+6.5% | Added |
| Ameriprise Financial Inc | 146,781 | $4.31M | 0.00% | +41,624+39.6% | Added |
| Chung Wu Investment Group, LLC | 166,830 | $3.52M | 4.21% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 164,355 | $3.47M | 0.01% | −62,559−27.6% | Reduced |
| Cetera Investment Advisers | 155,329 | $3.28M | 0.01% | −18,480−10.6% | Reduced |
| Global Assets Advisory, LLC | 151,413 | $3.04M | 0.57% | +99,570+192.1% | Added |
| JBR Co Financial Management Inc | 138,277 | $2.92M | 1.71% | +25,599+22.7% | Added |
| Larson Financial Group LLC | 126,431 | $2.67M | 0.13% | +7,363+6.2% | Added |
| Sunbelt Securities, Inc. | 116,734 | $2.46M | 0.22% | +9,514+8.9% | Added |
| Rockefeller Capital Management L.P. | 102,008 | $2.15M | 0.01% | +1,648+1.6% | Added |
| Roman Butler Fullerton & Co | 78,424 | $1.60M | 0.62% | +1,089+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,821 | $1.39M | 0.00% | −797−1.2% | Reduced |
| Stifel Financial Corp | 57,078 | $1.20M | 0.00% | −7,336−11.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 48,303 | $1.02M | 0.01% | +1,542+3.3% | Added |
| Kestra Advisory Services, LLC | 43,787 | $923.9K | 0.00% | −6,044−12.1% | Reduced |
| Private Advisor Group, LLC | 41,933 | $884.8K | 0.01% | +1,746+4.3% | Added |
| CI Private Wealth, LLC | 39,961 | $843.2K | 0.00% | +1,407+3.6% | Added |
| TBH Global Asset Management, LLC | 39,596 | $835.5K | 0.16% | +122+0.3% | Added |
| Shaker Financial Services, LLC | 39,500 | $833.5K | 0.32% | +27,809+237.9% | Added |
| Jane Street Group, LLC | 38,276 | $807.6K | 0.00% | +38,276 | New |
| Chancellor Financial Group WB LP | 33,955 | $716.4K | 0.60% | +4,342+14.7% | Added |
| Oppenheimer & Co Inc | 33,187 | $700.2K | 0.01% | +6,469+24.2% | Added |
| D.A. Davidson & Co. | 30,624 | $646.2K | 0.01% | 00.0% | Unchanged |
| Fairman Group, LLC | 26,418 | $632.7K | 0.58% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 26,332 | $626.7K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 28,141 | $593.8K | 0.03% | +3,013+12.0% | Added |
| Tyche Wealth Partners LLC | 26,600 | $561.3K | 0.12% | −194−0.7% | Reduced |
| NBC Securities, Inc. | 24,390 | $514.0K | 0.04% | +24,366+101,525.0% | Added |
| City Center Advisors, LLC | 22,852 | $482.2K | 0.56% | −1,611−6.6% | Reduced |
| Wealth Effects LLC | 22,443 | $473.5K | 0.20% | +41+0.2% | Added |
| Compass Planning Associates Inc | 22,335 | $471.3K | 0.48% | 00.0% | Unchanged |
| Truist Financial Corp | 22,236 | $469.2K | 0.00% | −1,453−6.1% | Reduced |
| International Assets Investment Management, LLC | 22,189 | $468.2K | 0.04% | −121−0.5% | Reduced |
| Costello Asset Management, INC | 20,030 | $422.6K | 0.17% | +20,030 | New |
| WCG Wealth Advisors LLC | 18,650 | $393.5K | 0.03% | +18,650 | New |
| HighTower Advisors, LLC | 18,446 | $389.2K | 0.00% | −1,276−6.5% | Reduced |
| Sanctuary Advisors, LLC | 18,419 | $388.6K | 0.00% | −255−1.4% | Reduced |
| Creative Planning | 18,306 | $386.3K | 0.00% | −100−0.5% | Reduced |
| Colonial Trust Co | 17,764 | $374.8K | 0.06% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,529 | $369.9K | 0.01% | +17,529 | New |
| CWM, LLC | 17,400 | $367.0K | 0.00% | +17,400 | New |
| Umb Bank N A | 15,684 | $330.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,637 | $329.9K | 0.00% | +15,637 | New |
| Savant Capital, LLC | 15,610 | $329.4K | 0.00% | +40+0.3% | Added |
| Formidable Asset Management, LLC | 15,599 | $329.1K | 0.06% | +200+1.3% | Added |
| Oak Harbor Wealth Partners, LLC | 15,547 | $328.0K | 0.09% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $319.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,391 | $283.0K | 0.00% | +211+1.6% | Added |
| Shulman DeMeo Asset Management LLC | 13,145 | $277.4K | 0.08% | −137−1.0% | Reduced |
| Commons Capital, LLC | 13,092 | $276.2K | 0.25% | +530+4.2% | Added |
| Virtu Financial LLC | 12,998 | $274.0K | 0.01% | +12,998 | New |
| Empirical Asset Management, LLC | 12,697 | $267.9K | 0.09% | +12,697 | New |
| Baird Financial Group, Inc. | 12,492 | $263.6K | 0.00% | +12,492 | New |
| Perigon Wealth Management, LLC | 12,459 | $262.9K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,445 | $261.3K | 0.04% | −733−5.6% | Reduced |
| Diversified Enterprises, LLC | 12,240 | $258.3K | 0.02% | −9−0.1% | Reduced |
| Altus Wealth Group LLC | 12,207 | $257.6K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,141 | $256.2K | 0.00% | −16,968−58.3% | Reduced |
| Semus Wealth Partners LLC | 12,108 | $255.5K | 0.18% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,013 | $253.5K | 0.01% | +12,013 | New |
| Goldman Sachs Group Inc | 11,610 | $245.0K | 0.00% | +11,610 | New |
| Burk Holdings LLC | 11,323 | $238.9K | 0.18% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,807 | $228.0K | 0.02% | +10.0% | Added |
| Spire Wealth Management | 10,710 | $226.0K | 0.01% | +794+8.0% | Added |
| ARS Wealth Advisors Group, LLC | 10,600 | $223.7K | 0.03% | −2,900−21.5% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $223.7K | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 10,069 | $212.5K | 0.07% | +63+0.6% | Added |
| Stockman Wealth Management, Inc. | 10,000 | $211.0K | 0.03% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 10,000 | $211.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $207.5K | 0.00% | +509+5.5% | Added |
| Atria Wealth Solutions, Inc. | 9,556 | $201.6K | 0.00% | +11+0.1% | Added |
| National Asset Management, Inc. | 9,541 | $201.3K | 0.01% | +9,541 | New |
| Comerica Bank | 9,053 | $191.0K | 0.00% | −34−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,565 | $180.7K | 0.00% | −2,459−22.3% | Reduced |
| Elequin Capital LP | 8,469 | $178.7K | 0.03% | +8,469 | New |
| Pinnacle Financial Partners Inc | 6,755 | $161.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,960 | $146.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,911 | $124.7K | 0.00% | +720+13.9% | Added |
| Ameriflex Group, Inc. | 5,850 | $123.4K | 0.05% | −450−7.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,315 | $112.2K | 0.02% | +105+2.0% | Added |
| GWM Advisors LLC | 5,187 | $109.4K | 0.00% | −11,340−68.6% | Reduced |
| Harbour Investments, Inc. | 4,179 | $88.2K | 0.00% | +4,054+3,243.2% | Added |
| Coldstream Capital Management Inc | 4,152 | $87.6K | 0.00% | +4,152 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $74.9K | 0.09% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,033 | $64.0K | 0.01% | +3,033 | New |
| CGC Financial Services, LLC | 3,002 | $63.3K | 0.03% | +3,002 | New |
| Future Financial Wealth Managment LLC | 3,000 | $63.3K | 0.05% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $62.6K | 0.01% | 00.0% | Unchanged |