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, Q3 2025
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Sep 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
- 136
- +9 vs. Q2 2025
- Shares held
- 10.7M
- +92.1K (+0.9%) vs. Q2 2025
- Total value
- $256.1M
- −$713.1K (−0.3%) vs. Q2 2025
- New holders
- 16
- 55 more added
- Sold out
- 7
- 21 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,980 | $30.0M | 0.00% | −22,379−1.8% | Reduced |
| Bank of America Corp | 1,211,880 | $29.0M | 0.00% | −166,697−12.1% | Reduced |
| Guggenheim Capital LLC | 763,739 | $18.3M | 0.14% | −55,844−6.8% | Reduced |
| Wells Fargo & Company | 684,308 | $16.4M | 0.00% | +26,902+4.1% | Added |
| Raymond James Financial Inc | 670,344 | $16.0M | 0.01% | +18,692+2.9% | Added |
| Advisor Group Holdings, Inc. | 649,998 | $15.5M | 0.02% | +2,032+0.3% | Added |
| Invesco Ltd. | 569,706 | $13.6M | 0.00% | +6,904+1.2% | Added |
| LPL Financial LLC | 395,864 | $9.47M | 0.00% | +13,537+3.5% | Added |
| Commonwealth Equity Services, LLC | 391,183 | $9.36M | 0.01% | +19,034+5.1% | Added |
| UBS Group AG | 366,033 | $8.76M | 0.00% | +43,929+13.6% | Added |
| Royal Bank of Canada | 306,286 | $7.33M | 0.00% | +10,462+3.5% | Added |
| Advisors Asset Management, Inc. | 268,709 | $6.43M | 0.11% | −130,607−32.7% | Reduced |
| Concurrent Investment Advisors, LLC | 190,501 | $4.56M | 0.08% | −11,331−5.6% | Reduced |
| Cohen & Steers, Inc. | 171,355 | $4.10M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 166,902 | $3.99M | 0.00% | +7,218+4.5% | Added |
| Chung Wu Investment Group, LLC | 160,690 | $3.85M | 3.20% | −4,540−2.7% | Reduced |
| Larson Financial Group LLC | 139,970 | $3.35M | 0.12% | +5,261+3.9% | Added |
| JBR Co Financial Management Inc | 138,461 | $3.31M | 1.40% | +1,918+1.4% | Added |
| Ameriprise Financial Inc | 115,492 | $2.76M | 0.00% | +2,140+1.9% | Added |
| Rockefeller Capital Management L.P. | 110,038 | $2.63M | 0.01% | +5,663+5.4% | Added |
| Shaker Financial Services, LLC | 106,542 | $2.55M | 0.87% | +57,377+116.7% | Added |
| Sunbelt Securities, Inc. | 98,376 | $2.35M | 0.16% | −8,844−8.2% | Reduced |
| Roman Butler Fullerton & Co | 79,499 | $1.90M | 0.51% | +1,116+1.4% | Added |
| PMG Family Office LLC | 77,615 | $1.86M | 2.08% | +77,615 | New |
| Global Assets Advisory, LLC | 67,571 | $1.62M | 0.48% | +16,027+31.1% | Added |
| Kestra Advisory Services, LLC | 56,328 | $1.35M | 0.01% | +8,226+17.1% | Added |
| Stifel Financial Corp | 54,373 | $1.30M | 0.00% | −579−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,650 | $1.19M | 0.01% | +679+1.4% | Added |
| Private Advisor Group, LLC | 49,090 | $1.17M | 0.01% | +8,132+19.9% | Added |
| Oppenheimer & Co Inc | 42,118 | $1.01M | 0.01% | +6,762+19.1% | Added |
| Stratos Wealth Partners, LTD. | 41,907 | $1.00M | 0.01% | +3,126+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,838 | $977.0K | 0.00% | +1,020+2.6% | Added |
| Wolverine Asset Management LLC | 40,758 | $975.3K | 0.01% | +40,758 | New |
| TBH Global Asset Management, LLC | 39,474 | $944.6K | 0.18% | −1,100−2.7% | Reduced |
| CI Private Wealth, LLC | 37,024 | $886.0K | 0.00% | −693−1.8% | Reduced |
| Chancellor Financial Group WB LP | 33,764 | $808.0K | 0.57% | +1,831+5.7% | Added |
| D.A. Davidson & Co. | 32,124 | $768.7K | 0.00% | +1,000+3.2% | Added |
| Atomi Financial Group, Inc. | 28,852 | $690.4K | 0.02% | +1,266+4.6% | Added |
| Tyche Wealth Partners LLC | 26,625 | $637.1K | 0.11% | +130.0% | Added |
| Ameritas Advisory Services, LLC | 25,880 | $619.3K | 0.04% | −223−0.9% | Reduced |
| NBC Securities, Inc. | 25,225 | $603.6K | 0.05% | +835+3.4% | Added |
| Summit Financial, LLC | 25,197 | $603.0K | 0.01% | +1,475+6.2% | Added |
| Truist Financial Corp | 24,736 | $591.9K | 0.00% | +2,178+9.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,468 | $585.5K | 0.00% | +24,468 | New |
| GWM Advisors LLC | 23,302 | $557.6K | 0.00% | +3,527+17.8% | Added |
| Balyasny Asset Management LLC | 23,200 | $555.2K | 0.00% | +23,200 | New |
| Creative Planning | 22,930 | $548.7K | 0.00% | +4,085+21.7% | Added |
| Savant Capital, LLC | 22,725 | $543.8K | 0.00% | +7,040+44.9% | Added |
| Compass Planning Associates Inc | 22,335 | $534.5K | 0.49% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,060 | $531.4K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,816 | $522.1K | 0.00% | −186−0.8% | Reduced |
| Janney Montgomery Scott LLC | 20,535 | $491.0K | 0.00% | +5,431+36.0% | Added |
| City Center Advisors, LLC | 20,161 | $482.5K | 0.47% | −769−3.7% | Reduced |
| J.W. Cole Advisors, Inc. | 19,007 | $454.8K | 0.01% | +515+2.8% | Added |
| Sanctuary Advisors, LLC | 18,294 | $437.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 17,764 | $425.1K | 0.06% | 00.0% | Unchanged |
| Costello Asset Management, INC | 17,512 | $419.1K | 0.14% | −940−5.1% | Reduced |
| CWM, LLC | 17,432 | $417.0K | 0.00% | +32+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,305 | $414.4K | 0.00% | +557+3.3% | Added |
| Formidable Asset Management, LLC | 16,474 | $398.8K | 0.06% | +875+5.6% | Added |
| Umb Bank N A | 15,684 | $375.3K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $372.0K | 0.09% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $362.5K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,755 | $353.1K | 0.00% | +1,013+7.4% | Added |
| Jefferies Financial Group Inc. | 13,950 | $333.8K | 0.00% | +2,070+17.4% | Added |
| Commons Capital, LLC | 13,260 | $317.3K | 0.21% | +82+0.6% | Added |
| Shulman DeMeo Asset Management LLC | 13,051 | $312.3K | 0.07% | −31−0.2% | Reduced |
| Fairman Group, LLC | 13,000 | $311.1K | 0.25% | −7,934−37.9% | Reduced |
| Altus Wealth Group LLC | 12,822 | $306.8K | 0.13% | +615+5.0% | Added |
| Empirical Asset Management, LLC | 12,815 | $306.7K | 0.09% | +58+0.5% | Added |
| Mariner, LLC | 12,640 | $302.5K | 0.00% | +12,640 | New |
| Baird Financial Group, Inc. | 12,538 | $300.0K | 0.00% | −2,000−13.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | $295.2K | 0.03% | +7+0.1% | Added |
| Diversified Enterprises, LLC | 12,310 | $294.6K | 0.02% | +79+0.6% | Added |
| HRT Financial LP | 12,222 | $292.0K | 0.00% | +12,222 | New |
| Perigon Wealth Management, LLC | 12,199 | $291.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,067 | $288.8K | 0.00% | +12,067 | New |
| Burk Holdings LLC | 11,323 | $271.0K | 0.14% | 00.0% | Unchanged |
| Discipline Wealth Solutions, LLC | 10,882 | $260.4K | 0.07% | +10,882 | New |
| Pensionmark Financial Group, LLC | 10,830 | $259.2K | 0.01% | +10,830 | New |
| Traynor Capital Management, Inc. | 10,810 | $258.7K | 0.01% | +10.0% | Added |
| ARS Wealth Advisors Group, LLC | 10,750 | $257.2K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,600 | $253.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,495 | $251.2K | 0.01% | +786+8.1% | Added |
| Signal Advisors Wealth, LLC | 10,322 | $247.0K | 0.02% | +10,322 | New |
| WCG Wealth Advisors LLC | 10,100 | $241.7K | 0.02% | −8,000−44.2% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $239.3K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $235.4K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 9,831 | $235.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,351 | $223.8K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 9,078 | $217.2K | 0.02% | +8,745+2,626.1% | Added |
| Apollon Wealth Management, LLC | 9,070 | $217.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 9,000 | $215.4K | 0.07% | −13,484−60.0% | Reduced |
| Comerica Bank | 8,973 | $214.7K | 0.00% | −142−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,565 | $205.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 8,525 | $204.0K | 0.01% | +8,525 | New |
| MONECO Advisors, LLC | 8,503 | $203.5K | 0.02% | +59+0.7% | Added |
| Ameriflex Group, Inc. | 8,500 | $203.4K | 0.08% | +8,500 | New |
| Wetherby Asset Management Inc | 8,389 | $200.7K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,358 | $200.0K | 0.01% | −734−8.1% | Reduced |