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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 14 | $358 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $1.06K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.42K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $4.02K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $6.25K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 299 | $7.24K | 0.00% | +299 | New |
| Ransom Advisory, Ltd | 300 | $7.26K | 0.00% | +300 | New |
| Mount Yale Investment Advisors, LLC | 333 | $8.06K | 0.00% | +333 | New |
| Piscataqua Savings Bank | 410 | $9.92K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 438 | $10.6K | 0.00% | −122−21.8% | Reduced |
| ORG Partners LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 765 | $18.5K | 0.00% | +15+2.0% | Added |
| UMA Financial Services, Inc. | 820 | $19.9K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $23.2K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,006 | $24.4K | 0.00% | +1,006 | New |
| CNB Bank | 1,130 | $27.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $32.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $34.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,500 | $36.3K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $36.3K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,700 | $41.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $42.6K | 0.00% | +540+44.2% | Added |
| Kentucky Trust Co | 1,800 | $43.6K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $48.4K | 0.00% | −155−7.2% | Reduced |
| Cornerstone Planning Group LLC | 2,556 | $60.9K | 0.01% | +67+2.7% | Added |
| American Capital Advisory, LLC | 2,725 | $66.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $71.8K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $72.6K | 0.05% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 3,002 | $72.7K | 0.02% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,033 | $73.4K | 0.01% | +3,033 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $85.9K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,262 | $103.2K | 0.00% | +83+2.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,423 | $131.3K | 0.02% | +108+2.0% | Added |
| Allworth Financial LP | 6,192 | $149.9K | 0.00% | +6,192 | New |
| Northwestern Mutual Wealth Management Co | 6,315 | $152.9K | 0.00% | +404+6.8% | Added |
| GPS Wealth Strategies Group, LLC | 6,960 | $168.5K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 8,389 | $203.1K | 0.01% | +8,389 | New |
| MONECO Advisors, LLC | 8,444 | $204.4K | 0.02% | +8,444 | New |
| The PNC Financial Services Group, Inc. | 8,565 | $207.4K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,070 | $219.6K | 0.00% | +9,070 | New |
| National Asset Management, Inc. | 9,092 | $220.1K | 0.01% | −449−4.7% | Reduced |
| Comerica Bank | 9,115 | $220.7K | 0.00% | +62+0.7% | Added |
| Advisory Services Network, LLC | 9,351 | $225.8K | 0.00% | +9,351 | New |
| Atria Wealth Solutions, Inc. | 9,566 | $232.7K | 0.01% | +10+0.1% | Added |
| Spire Wealth Management | 9,709 | $235.1K | 0.01% | −1,001−9.3% | Reduced |
| Garden State Investment Advisory Services LLC | 9,734 | $235.7K | 0.06% | −335−3.3% | Reduced |
| Wesbanco Bank Inc | 9,831 | $238.0K | 0.01% | +9,831 | New |
| US Bancorp | 9,835 | $238.1K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $242.1K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,600 | $256.6K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 10,750 | $260.3K | 0.03% | +150+1.4% | Added |
| Traynor Capital Management, Inc. | 10,809 | $260.4K | 0.02% | +20.0% | Added |
| Semus Wealth Partners LLC | 11,159 | $270.2K | 0.18% | −949−7.8% | Reduced |
| Burk Holdings LLC | 11,323 | $274.1K | 0.17% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,880 | $287.6K | 0.00% | +11,880 | New |
| Perigon Wealth Management, LLC | 12,199 | $295.3K | 0.01% | −260−2.1% | Reduced |
| Altus Wealth Group LLC | 12,207 | $295.5K | 0.13% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 12,231 | $296.1K | 0.02% | −9−0.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,327 | $298.4K | 0.04% | −118−0.9% | Reduced |
| Empirical Asset Management, LLC | 12,757 | $308.9K | 0.10% | +60+0.5% | Added |
| Shulman DeMeo Asset Management LLC | 13,082 | $316.7K | 0.08% | −63−0.5% | Reduced |
| Commons Capital, LLC | 13,178 | $319.0K | 0.24% | +86+0.7% | Added |
| Formidable Asset Management, LLC | 15,599 | $329.1K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,742 | $332.7K | 0.00% | +1,601+13.2% | Added |
| Baird Financial Group, Inc. | 14,538 | $352.0K | 0.00% | +2,046+16.4% | Added |
| Janney Montgomery Scott LLC | 15,104 | $366.0K | 0.00% | +1,713+12.8% | Added |
| Flagship Harbor Advisors, LLC | 15,147 | $366.7K | 0.02% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $376.4K | 0.10% | 00.0% | Unchanged |
| Umb Bank N A | 15,684 | $379.7K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,685 | $379.7K | 0.00% | +75+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,748 | $407.3K | 0.00% | +1,111+7.1% | Added |
| CWM, LLC | 17,400 | $421.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 17,764 | $430.1K | 0.06% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 18,100 | $438.2K | 0.03% | −550−2.9% | Reduced |
| Sanctuary Advisors, LLC | 18,294 | $442.9K | 0.00% | −125−0.7% | Reduced |
| Costello Asset Management, INC | 18,452 | $446.7K | 0.17% | −1,578−7.9% | Reduced |
| J.W. Cole Advisors, Inc. | 18,492 | $447.7K | 0.01% | +963+5.5% | Added |
| Creative Planning | 18,845 | $456.2K | 0.00% | +539+2.9% | Added |
| GWM Advisors LLC | 19,775 | $478.8K | 0.00% | +14,588+281.2% | Added |
| City Center Advisors, LLC | 20,930 | $506.7K | 0.54% | −1,922−8.4% | Reduced |
| Fairman Group, LLC | 20,934 | $506.8K | 0.42% | −5,484−20.8% | Reduced |
| Kovack Advisors, Inc. | 21,816 | $528.2K | 0.05% | +21,816 | New |
| HighTower Advisors, LLC | 22,002 | $532.7K | 0.00% | +3,556+19.3% | Added |
| International Assets Investment Management, LLC | 22,060 | $534.1K | 0.04% | −129−0.6% | Reduced |
| Compass Planning Associates Inc | 22,335 | $540.7K | 0.50% | 00.0% | Unchanged |
| Wealth Effects LLC | 22,484 | $544.3K | 0.20% | +41+0.2% | Added |
| Truist Financial Corp | 22,558 | $546.1K | 0.00% | +322+1.4% | Added |
| Summit Financial, LLC | 23,722 | $574.3K | 0.01% | +23,722 | New |
| NBC Securities, Inc. | 24,390 | $590.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 26,103 | $631.9K | 0.03% | −229−0.9% | Reduced |
| Tyche Wealth Partners LLC | 26,612 | $644.3K | 0.13% | +120.0% | Added |
| Atomi Financial Group, Inc. | 27,586 | $667.9K | 0.03% | −555−2.0% | Reduced |
| D.A. Davidson & Co. | 31,124 | $753.5K | 0.01% | +500+1.6% | Added |
| Chancellor Financial Group WB LP | 31,933 | $773.1K | 0.60% | −2,022−6.0% | Reduced |
| Oppenheimer & Co Inc | 35,356 | $856.0K | 0.01% | +2,169+6.5% | Added |
| CI Private Wealth, LLC | 37,717 | $913.1K | 0.00% | −2,244−5.6% | Reduced |
| Stratos Wealth Partners, LTD. | 38,781 | $938.9K | 0.01% | +38,781 | New |
| Cambridge Investment Research Advisors, Inc. | 39,818 | $964.0K | 0.00% | −26,003−39.5% | Reduced |