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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 2,965 | $71.8K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $66.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,556 | $60.9K | 0.01% | +67+2.7% | Added |
| EverSource Wealth Advisors, LLC | 2,000 | $48.4K | 0.00% | −155−7.2% | Reduced |
| Kentucky Trust Co | 1,800 | $43.6K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $42.6K | 0.00% | +540+44.2% | Added |
| BOK Financial Private Wealth, Inc. | 1,700 | $41.2K | 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 |
| MCF Advisors LLC | 1,427 | $34.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $32.7K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $27.4K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,006 | $24.4K | 0.00% | +1,006 | New |
| Fortis Group Advisors, LLC | 1,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $23.2K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 820 | $19.9K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 765 | $18.5K | 0.00% | +15+2.0% | Added |
| ORG Partners LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 438 | $10.6K | 0.00% | −122−21.8% | Reduced |
| Piscataqua Savings Bank | 410 | $9.92K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 333 | $8.06K | 0.00% | +333 | New |
| Ransom Advisory, Ltd | 300 | $7.26K | 0.00% | +300 | New |
| CoreFirst Bank & Trust | 299 | $7.24K | 0.00% | +299 | New |
| Financial Freedom, LLC | 258 | $6.25K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $4.02K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.42K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $1.06K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 14 | $358 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,276−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,998−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,469−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |