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 $260.6M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 10.6M
- +359.3K (+3.5%) vs. Q1 2025
- Total value
- $257.1M
- +$39.4M (+18.1%) vs. Q1 2025
- New holders
- 15
- 42 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $260.6M |
| Q1 2026 | 124 | $226.0M |
| Q4 2025 | 137 | $267.2M |
| Q3 2025 | 136 | $256.5M |
| Q2 2025 | 129 | $266.8M |
| Q1 2025 | 129 | $217.8M |
| Q4 2024 | 123 | $245.5M |
| Q3 2024 | 113 | $288.1M |
| Q2 2024 | 110 | $243.5M |
| Q1 2024 | 106 | $256.6M |
| Q4 2023 | 102 | $211.5M |
| 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 | $202.1M |
| Q4 2021 | 99 | $220.4M |
| Q3 2021 | 83 | $200.7M |
| Q2 2021 | 85 | $200.2M |
| Q1 2021 | 80 | $187.1M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,378,577 | $33.4M | 0.00% | +8,681+0.6% | Added |
| Morgan Stanley | 1,276,359 | $30.9M | 0.00% | +26,176+2.1% | Added |
| Guggenheim Capital LLC | 819,583 | $19.8M | 0.16% | −67,700−7.6% | Reduced |
| Wells Fargo & Company | 657,406 | $15.9M | 0.00% | +29,969+4.8% | Added |
| Raymond James Financial Inc | 651,652 | $15.8M | 0.01% | +28,738+4.6% | Added |
| Advisor Group Holdings, Inc. | 647,966 | $15.7M | 0.03% | +392,763+153.9% | Added |
| Invesco Ltd. | 562,802 | $13.6M | 0.00% | +34,128+6.5% | Added |
| Advisors Asset Management, Inc. | 399,316 | $9.67M | 0.17% | −9,414−2.3% | Reduced |
| LPL Financial LLC | 382,327 | $9.26M | 0.00% | −9,826−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 372,149 | $9.01M | 0.01% | +14,037+3.9% | Added |
| UBS Group AG | 322,104 | $7.80M | 0.00% | −27,900−8.0% | Reduced |
| Royal Bank of Canada | 295,824 | $7.16M | 0.00% | +29,617+11.1% | Added |
| Concurrent Investment Advisors, LLC | 201,832 | $4.89M | 0.09% | −3,511−1.7% | Reduced |
| Cohen & Steers, Inc. | 171,355 | $4.15M | 0.01% | +7,000+4.3% | Added |
| Chung Wu Investment Group, LLC | 165,230 | $4.00M | 4.17% | −1,600−1.0% | Reduced |
| Cetera Investment Advisers | 159,684 | $3.87M | 0.01% | +4,355+2.8% | Added |
| JBR Co Financial Management Inc | 136,543 | $3.31M | 1.63% | −1,734−1.3% | Reduced |
| Larson Financial Group LLC | 134,709 | $3.26M | 0.13% | +8,278+6.5% | Added |
| Ameriprise Financial Inc | 113,352 | $2.73M | 0.00% | −33,429−22.8% | Reduced |
| Sunbelt Securities, Inc. | 107,220 | $2.57M | 0.23% | −9,514−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 104,375 | $2.53M | 0.01% | +2,367+2.3% | Added |
| Roman Butler Fullerton & Co | 78,383 | $1.90M | 0.56% | −41−0.1% | Reduced |
| Stifel Financial Corp | 54,952 | $1.33M | 0.00% | −2,126−3.7% | Reduced |
| Global Assets Advisory, LLC | 51,544 | $1.24M | 0.49% | −99,869−66.0% | Reduced |
| Shaker Financial Services, LLC | 49,165 | $1.19M | 0.43% | +9,665+24.5% | Added |
| Steward Partners Investment Advisory, LLC | 48,971 | $1.19M | 0.01% | +668+1.4% | Added |
| Kestra Advisory Services, LLC | 48,102 | $1.16M | 0.01% | +4,315+9.9% | Added |
| Private Advisor Group, LLC | 40,958 | $991.6K | 0.01% | −975−2.3% | Reduced |
| TBH Global Asset Management, LLC | 40,574 | $978.7K | 0.21% | +978+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,818 | $964.0K | 0.00% | −26,003−39.5% | Reduced |
| Stratos Wealth Partners, LTD. | 38,781 | $938.9K | 0.01% | +38,781 | New |
| CI Private Wealth, LLC | 37,717 | $913.1K | 0.00% | −2,244−5.6% | Reduced |
| Oppenheimer & Co Inc | 35,356 | $856.0K | 0.01% | +2,169+6.5% | Added |
| Chancellor Financial Group WB LP | 31,933 | $773.1K | 0.60% | −2,022−6.0% | Reduced |
| D.A. Davidson & Co. | 31,124 | $753.5K | 0.01% | +500+1.6% | Added |
| Atomi Financial Group, Inc. | 27,586 | $667.9K | 0.03% | −555−2.0% | Reduced |
| Tyche Wealth Partners LLC | 26,612 | $644.3K | 0.13% | +120.0% | Added |
| Ameritas Advisory Services, LLC | 26,103 | $631.9K | 0.03% | −229−0.9% | Reduced |
| NBC Securities, Inc. | 24,390 | $590.0K | 0.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 23,722 | $574.3K | 0.01% | +23,722 | New |
| Truist Financial Corp | 22,558 | $546.1K | 0.00% | +322+1.4% | Added |
| Wealth Effects LLC | 22,484 | $544.3K | 0.20% | +41+0.2% | Added |
| Compass Planning Associates Inc | 22,335 | $540.7K | 0.50% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,060 | $534.1K | 0.04% | −129−0.6% | Reduced |
| HighTower Advisors, LLC | 22,002 | $532.7K | 0.00% | +3,556+19.3% | Added |
| Kovack Advisors, Inc. | 21,816 | $528.2K | 0.05% | +21,816 | New |
| Fairman Group, LLC | 20,934 | $506.8K | 0.42% | −5,484−20.8% | Reduced |
| City Center Advisors, LLC | 20,930 | $506.7K | 0.54% | −1,922−8.4% | Reduced |
| GWM Advisors LLC | 19,775 | $478.8K | 0.00% | +14,588+281.2% | Added |
| Creative Planning | 18,845 | $456.2K | 0.00% | +539+2.9% | Added |
| J.W. Cole Advisors, Inc. | 18,492 | $447.7K | 0.01% | +963+5.5% | Added |
| Costello Asset Management, INC | 18,452 | $446.7K | 0.17% | −1,578−7.9% | Reduced |
| Sanctuary Advisors, LLC | 18,294 | $442.9K | 0.00% | −125−0.7% | Reduced |
| WCG Wealth Advisors LLC | 18,100 | $438.2K | 0.03% | −550−2.9% | Reduced |
| Colonial Trust Co | 17,764 | $430.1K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 17,400 | $421.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,748 | $407.3K | 0.00% | +1,111+7.1% | Added |
| Savant Capital, LLC | 15,685 | $379.7K | 0.00% | +75+0.5% | Added |
| Umb Bank N A | 15,684 | $379.7K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $376.4K | 0.10% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $366.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,104 | $366.0K | 0.00% | +1,713+12.8% | Added |
| Baird Financial Group, Inc. | 14,538 | $352.0K | 0.00% | +2,046+16.4% | Added |
| Envestnet Asset Management Inc | 13,742 | $332.7K | 0.00% | +1,601+13.2% | Added |
| Formidable Asset Management, LLC | 15,599 | $329.1K | 0.06% | 00.0% | Unchanged |
| Commons Capital, LLC | 13,178 | $319.0K | 0.24% | +86+0.7% | Added |
| Shulman DeMeo Asset Management LLC | 13,082 | $316.7K | 0.08% | −63−0.5% | Reduced |
| Empirical Asset Management, LLC | 12,757 | $308.9K | 0.10% | +60+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,327 | $298.4K | 0.04% | −118−0.9% | Reduced |
| Diversified Enterprises, LLC | 12,231 | $296.1K | 0.02% | −9−0.1% | Reduced |
| Altus Wealth Group LLC | 12,207 | $295.5K | 0.13% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 12,199 | $295.3K | 0.01% | −260−2.1% | Reduced |
| Jefferies Financial Group Inc. | 11,880 | $287.6K | 0.00% | +11,880 | New |
| Burk Holdings LLC | 11,323 | $274.1K | 0.17% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 11,159 | $270.2K | 0.18% | −949−7.8% | Reduced |
| Traynor Capital Management, Inc. | 10,809 | $260.4K | 0.02% | +20.0% | Added |
| ARS Wealth Advisors Group, LLC | 10,750 | $260.3K | 0.03% | +150+1.4% | Added |
| Neuberger Berman Group LLC | 10,600 | $256.6K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $242.1K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $238.1K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 9,831 | $238.0K | 0.01% | +9,831 | New |
| Garden State Investment Advisory Services LLC | 9,734 | $235.7K | 0.06% | −335−3.3% | Reduced |
| Spire Wealth Management | 9,709 | $235.1K | 0.01% | −1,001−9.3% | Reduced |
| Atria Wealth Solutions, Inc. | 9,566 | $232.7K | 0.01% | +10+0.1% | Added |
| Advisory Services Network, LLC | 9,351 | $225.8K | 0.00% | +9,351 | New |
| Comerica Bank | 9,115 | $220.7K | 0.00% | +62+0.7% | Added |
| National Asset Management, Inc. | 9,092 | $220.1K | 0.01% | −449−4.7% | Reduced |
| Apollon Wealth Management, LLC | 9,070 | $219.6K | 0.00% | +9,070 | New |
| The PNC Financial Services Group, Inc. | 8,565 | $207.4K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 8,444 | $204.4K | 0.02% | +8,444 | New |
| Wetherby Asset Management Inc | 8,389 | $203.1K | 0.01% | +8,389 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $168.5K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,315 | $152.9K | 0.00% | +404+6.8% | Added |
| Allworth Financial LP | 6,192 | $149.9K | 0.00% | +6,192 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,423 | $131.3K | 0.02% | +108+2.0% | Added |
| Harbour Investments, Inc. | 4,262 | $103.2K | 0.00% | +83+2.0% | Added |
| Cypress Capital Management LLC (WY) | 3,550 | $85.9K | 0.09% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,033 | $73.4K | 0.01% | +3,033 | New |
| CGC Financial Services, LLC | 3,002 | $72.7K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $72.6K | 0.05% | 00.0% | Unchanged |