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.
Q1 2025 vs. Q4 2024
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 123 | 1 | 129 | +7 |
| Shares | 10.3M | 8.39K | 10.3M | +24.1K (+0.2%) |
| Value | $245.5M | $200.9K | $217.8M | −$27.5M (−11.2%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 38,276 | $807.6K | 0.00% |
| Costello Asset Management, INC | 20,030 | $422.6K | 0.17% |
| WCG Wealth Advisors LLC | 18,650 | $393.5K | 0.03% |
| J.W. Cole Advisors, Inc. | 17,529 | $369.9K | 0.01% |
| CWM, LLC | 17,400 | $367.0K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 15,637 | $329.9K | 0.00% |
| Virtu Financial LLC | 12,998 | $274.0K | 0.01% |
| Empirical Asset Management, LLC | 12,697 | $267.9K | 0.09% |
| Baird Financial Group, Inc. | 12,492 | $263.6K | 0.00% |
| XTX Topco Ltd | 12,013 | $253.5K | 0.01% |
| Goldman Sachs Group Inc | 11,610 | $245.0K | 0.00% |
| National Asset Management, Inc. | 9,541 | $201.3K | 0.01% |
| Elequin Capital LP | 8,469 | $178.7K | 0.03% |
| Coldstream Capital Management Inc | 4,152 | $87.6K | 0.00% |
| Sofos Investments, Inc. | 3,033 | $64.0K | 0.01% |
| CGC Financial Services, LLC | 3,002 | $63.3K | 0.03% |
| CIBC Private Wealth Group, LLC | 1,000 | $18.5K | 0.00% |
| Perritt Capital Management Inc | 600 | $12.7K | 0.01% |
| Flaharty Asset Management, LLC | 400 | $8.44K | 0.00% |
Sold out (12)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Karpus Management, Inc. | 93,419 | $2.24M |
| Proequities, Inc. | 65,857 | $1.61M |
| 1607 Capital Partners, LLC | 28,410 | $680.4K |
| Essential Planning, LLC. | 15,456 | $346.5K |
| Apollon Wealth Management, LLC | 9,970 | $238.8K |
| Heritage Investment Group, Inc. | 9,800 | $234.7K |
| Transcend Wealth Collective, LLC | 9,078 | $217.4K |
| CoreFirst Bank & Trust | 1,799 | $43.1K |
| Huntington National Bank | – | $11.1K |
| Transce3nd, LLC | 389 | $9.32K |
| Ransom Advisory, Ltd | 300 | $7.18K |
| FMR LLC | 1 | $24 |
Not filed for Q1 2025 yet (1)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Wetherby Asset Management Inc | 8,389 | $200.9K |