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 |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 2,725 | $57.5K | 0.03% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,489 | $50.4K | 0.01% | −35−1.4% | Reduced |
| EverSource Wealth Advisors, LLC | 2,155 | $45.5K | 0.00% | −45−2.0% | Reduced |
| Kentucky Trust Co | 1,800 | $38.0K | 0.02% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,700 | $35.9K | 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 |
| MCF Advisors LLC | 1,427 | $30.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $28.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,221 | $25.8K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $23.8K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 994 | $21.0K | 0.00% | −106−9.6% | Reduced |
| City Holding Co | 960 | $20.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $18.5K | 0.00% | +1,000 | New |
| UMA Financial Services, Inc. | 820 | $17.3K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 750 | $15.8K | 0.00% | +15+2.0% | Added |
| Eastern Bank | 600 | $12.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 600 | $12.7K | 0.01% | +600 | New |
| JPMorgan Chase & Co | 560 | $11.8K | 0.00% | +351+167.9% | Added |
| ORG Partners LLC | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $8.65K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 400 | $8.44K | 0.00% | +400 | New |
| Financial Freedom, LLC | 258 | $5.44K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $3.51K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $3.48K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.11K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $928 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 14 | $312 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −65,857−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −93,419−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −28,410−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −9,970−100.0% | Sold out |
| Heritage Investment Group, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |