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 |
|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 14 | $312 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $928 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $3.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $3.51K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $5.44K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 400 | $8.44K | 0.00% | +400 | New |
| Piscataqua Savings Bank | 410 | $8.65K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 560 | $11.8K | 0.00% | +351+167.9% | Added |
| Eastern Bank | 600 | $12.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 600 | $12.7K | 0.01% | +600 | New |
| Creekmur Asset Management LLC | 750 | $15.8K | 0.00% | +15+2.0% | Added |
| UMA Financial Services, Inc. | 820 | $17.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $18.5K | 0.00% | +1,000 | New |
| City Holding Co | 960 | $20.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 994 | $21.0K | 0.00% | −106−9.6% | Reduced |
| Fortis Group Advisors, LLC | 1,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $23.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $25.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $28.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $30.1K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $31.6K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 1,500 | $31.6K | 0.00% | +40+2.7% | Added |
| BOK Financial Private Wealth, Inc. | 1,700 | $35.9K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,800 | $38.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,155 | $45.5K | 0.00% | −45−2.0% | Reduced |
| Cornerstone Planning Group LLC | 2,489 | $50.4K | 0.01% | −35−1.4% | Reduced |
| American Capital Advisory, LLC | 2,725 | $57.5K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $62.6K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $63.3K | 0.05% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 3,002 | $63.3K | 0.03% | +3,002 | New |
| Sofos Investments, Inc. | 3,033 | $64.0K | 0.01% | +3,033 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $74.9K | 0.09% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,152 | $87.6K | 0.00% | +4,152 | New |
| Harbour Investments, Inc. | 4,179 | $88.2K | 0.00% | +4,054+3,243.2% | Added |
| GWM Advisors LLC | 5,187 | $109.4K | 0.00% | −11,340−68.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,315 | $112.2K | 0.02% | +105+2.0% | Added |
| Ameriflex Group, Inc. | 5,850 | $123.4K | 0.05% | −450−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,911 | $124.7K | 0.00% | +720+13.9% | Added |
| GPS Wealth Strategies Group, LLC | 6,960 | $146.9K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 6,755 | $161.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8,469 | $178.7K | 0.03% | +8,469 | New |
| The PNC Financial Services Group, Inc. | 8,565 | $180.7K | 0.00% | −2,459−22.3% | Reduced |
| Comerica Bank | 9,053 | $191.0K | 0.00% | −34−0.4% | Reduced |
| National Asset Management, Inc. | 9,541 | $201.3K | 0.01% | +9,541 | New |
| Atria Wealth Solutions, Inc. | 9,556 | $201.6K | 0.00% | +11+0.1% | Added |
| US Bancorp | 9,835 | $207.5K | 0.00% | +509+5.5% | 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 |
| Garden State Investment Advisory Services LLC | 10,069 | $212.5K | 0.07% | +63+0.6% | 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 |
| Spire Wealth Management | 10,710 | $226.0K | 0.01% | +794+8.0% | Added |
| Traynor Capital Management, Inc. | 10,807 | $228.0K | 0.02% | +10.0% | Added |
| Burk Holdings LLC | 11,323 | $238.9K | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,610 | $245.0K | 0.00% | +11,610 | New |
| XTX Topco Ltd | 12,013 | $253.5K | 0.01% | +12,013 | New |
| Semus Wealth Partners LLC | 12,108 | $255.5K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,141 | $256.2K | 0.00% | −16,968−58.3% | Reduced |
| Altus Wealth Group LLC | 12,207 | $257.6K | 0.12% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 12,240 | $258.3K | 0.02% | −9−0.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,445 | $261.3K | 0.04% | −733−5.6% | Reduced |
| Perigon Wealth Management, LLC | 12,459 | $262.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,492 | $263.6K | 0.00% | +12,492 | New |
| Empirical Asset Management, LLC | 12,697 | $267.9K | 0.09% | +12,697 | New |
| Virtu Financial LLC | 12,998 | $274.0K | 0.01% | +12,998 | New |
| Commons Capital, LLC | 13,092 | $276.2K | 0.25% | +530+4.2% | Added |
| Shulman DeMeo Asset Management LLC | 13,145 | $277.4K | 0.08% | −137−1.0% | Reduced |
| Janney Montgomery Scott LLC | 13,391 | $283.0K | 0.00% | +211+1.6% | Added |
| Flagship Harbor Advisors, LLC | 15,147 | $319.6K | 0.02% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $328.0K | 0.09% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,599 | $329.1K | 0.06% | +200+1.3% | Added |
| Savant Capital, LLC | 15,610 | $329.4K | 0.00% | +40+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,637 | $329.9K | 0.00% | +15,637 | New |
| Umb Bank N A | 15,684 | $330.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 17,400 | $367.0K | 0.00% | +17,400 | New |
| J.W. Cole Advisors, Inc. | 17,529 | $369.9K | 0.01% | +17,529 | New |
| Colonial Trust Co | 17,764 | $374.8K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 18,306 | $386.3K | 0.00% | −100−0.5% | Reduced |
| Sanctuary Advisors, LLC | 18,419 | $388.6K | 0.00% | −255−1.4% | Reduced |
| HighTower Advisors, LLC | 18,446 | $389.2K | 0.00% | −1,276−6.5% | Reduced |
| WCG Wealth Advisors LLC | 18,650 | $393.5K | 0.03% | +18,650 | New |
| Costello Asset Management, INC | 20,030 | $422.6K | 0.17% | +20,030 | New |
| International Assets Investment Management, LLC | 22,189 | $468.2K | 0.04% | −121−0.5% | Reduced |
| Truist Financial Corp | 22,236 | $469.2K | 0.00% | −1,453−6.1% | Reduced |
| Compass Planning Associates Inc | 22,335 | $471.3K | 0.48% | 00.0% | Unchanged |
| Wealth Effects LLC | 22,443 | $473.5K | 0.20% | +41+0.2% | Added |
| City Center Advisors, LLC | 22,852 | $482.2K | 0.56% | −1,611−6.6% | Reduced |
| NBC Securities, Inc. | 24,390 | $514.0K | 0.04% | +24,366+101,525.0% | Added |
| Tyche Wealth Partners LLC | 26,600 | $561.3K | 0.12% | −194−0.7% | Reduced |
| Atomi Financial Group, Inc. | 28,141 | $593.8K | 0.03% | +3,013+12.0% | Added |
| Ameritas Advisory Services, LLC | 26,332 | $626.7K | 0.03% | 00.0% | Unchanged |
| Fairman Group, LLC | 26,418 | $632.7K | 0.58% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,624 | $646.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,187 | $700.2K | 0.01% | +6,469+24.2% | Added |
| Chancellor Financial Group WB LP | 33,955 | $716.4K | 0.60% | +4,342+14.7% | Added |
| Jane Street Group, LLC | 38,276 | $807.6K | 0.00% | +38,276 | New |
| Shaker Financial Services, LLC | 39,500 | $833.5K | 0.32% | +27,809+237.9% | Added |
| TBH Global Asset Management, LLC | 39,596 | $835.5K | 0.16% | +122+0.3% | Added |