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 |
|---|---|---|---|---|---|
| MAI Capital Management | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.99K | 0.00% | +125 | New |
| Plante Moran Financial Advisors, LLC | 165 | $3.95K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $3.97K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $6.17K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 299 | $7.16K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $7.18K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $9.81K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 438 | $10.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 779 | $18.7K | 0.00% | +14+1.8% | Added |
| UMA Financial Services, Inc. | 820 | $19.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,026 | $24.5K | 0.00% | +20+2.0% | Added |
| CNB Bank | 1,130 | $27.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $32.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $34.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,500 | $35.9K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $35.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $42.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $47.9K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 2,225 | $53.2K | 0.03% | +425+23.6% | Added |
| City Holding Co | 2,293 | $54.9K | 0.01% | +1,333+138.9% | Added |
| Cornerstone Planning Group LLC | 2,588 | $61.3K | 0.01% | +32+1.3% | Added |
| American Capital Advisory, LLC | 2,725 | $65.2K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $71.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $71.8K | 0.05% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 3,002 | $71.8K | 0.02% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,033 | $72.6K | 0.01% | +3,033 | New |
| Bessemer Group Inc | 3,500 | $84.0K | 0.00% | +3,500 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $85.0K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,342 | $103.9K | 0.00% | +80+1.9% | Added |
| Allworth Financial LP | 6,192 | $148.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,405 | $153.3K | 0.00% | +90+1.4% | Added |
| GPS Wealth Strategies Group, LLC | 6,960 | $166.6K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,019 | $191.9K | 0.00% | +8,019 | New |
| National Asset Management, Inc. | 8,358 | $200.0K | 0.01% | −734−8.1% | Reduced |
| Wetherby Asset Management Inc | 8,389 | $200.7K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 8,500 | $203.4K | 0.08% | +8,500 | New |
| MONECO Advisors, LLC | 8,503 | $203.5K | 0.02% | +59+0.7% | Added |
| Venture Visionary Partners LLC | 8,525 | $204.0K | 0.01% | +8,525 | New |
| The PNC Financial Services Group, Inc. | 8,565 | $205.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,973 | $214.7K | 0.00% | −142−1.6% | Reduced |
| Wealth Effects LLC | 9,000 | $215.4K | 0.07% | −13,484−60.0% | Reduced |
| Apollon Wealth Management, LLC | 9,070 | $217.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 9,078 | $217.2K | 0.02% | +8,745+2,626.1% | Added |
| Advisory Services Network, LLC | 9,351 | $223.8K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 9,831 | $235.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $235.4K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $239.3K | 0.03% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 10,100 | $241.7K | 0.02% | −8,000−44.2% | Reduced |
| Signal Advisors Wealth, LLC | 10,322 | $247.0K | 0.02% | +10,322 | New |
| Spire Wealth Management | 10,495 | $251.2K | 0.01% | +786+8.1% | Added |
| Neuberger Berman Group LLC | 10,600 | $253.7K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 10,750 | $257.2K | 0.03% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,810 | $258.7K | 0.01% | +10.0% | Added |
| Pensionmark Financial Group, LLC | 10,830 | $259.2K | 0.01% | +10,830 | New |
| Discipline Wealth Solutions, LLC | 10,882 | $260.4K | 0.07% | +10,882 | New |
| Burk Holdings LLC | 11,323 | $271.0K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,067 | $288.8K | 0.00% | +12,067 | New |
| Perigon Wealth Management, LLC | 12,199 | $291.9K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,222 | $292.0K | 0.00% | +12,222 | New |
| Diversified Enterprises, LLC | 12,310 | $294.6K | 0.02% | +79+0.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | $295.2K | 0.03% | +7+0.1% | Added |
| Baird Financial Group, Inc. | 12,538 | $300.0K | 0.00% | −2,000−13.8% | Reduced |
| Mariner, LLC | 12,640 | $302.5K | 0.00% | +12,640 | New |
| Empirical Asset Management, LLC | 12,815 | $306.7K | 0.09% | +58+0.5% | Added |
| Altus Wealth Group LLC | 12,822 | $306.8K | 0.13% | +615+5.0% | Added |
| Fairman Group, LLC | 13,000 | $311.1K | 0.25% | −7,934−37.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,051 | $312.3K | 0.07% | −31−0.2% | Reduced |
| Commons Capital, LLC | 13,260 | $317.3K | 0.21% | +82+0.6% | Added |
| Jefferies Financial Group Inc. | 13,950 | $333.8K | 0.00% | +2,070+17.4% | Added |
| Envestnet Asset Management Inc | 14,755 | $353.1K | 0.00% | +1,013+7.4% | Added |
| Flagship Harbor Advisors, LLC | 15,147 | $362.5K | 0.02% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $372.0K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 15,684 | $375.3K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 16,474 | $398.8K | 0.06% | +875+5.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,305 | $414.4K | 0.00% | +557+3.3% | Added |
| CWM, LLC | 17,432 | $417.0K | 0.00% | +32+0.2% | Added |
| Costello Asset Management, INC | 17,512 | $419.1K | 0.14% | −940−5.1% | Reduced |
| Colonial Trust Co | 17,764 | $425.1K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,294 | $437.8K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 19,007 | $454.8K | 0.01% | +515+2.8% | Added |
| City Center Advisors, LLC | 20,161 | $482.5K | 0.47% | −769−3.7% | Reduced |
| Janney Montgomery Scott LLC | 20,535 | $491.0K | 0.00% | +5,431+36.0% | Added |
| HighTower Advisors, LLC | 21,816 | $522.1K | 0.00% | −186−0.8% | Reduced |
| International Assets Investment Management, LLC | 22,060 | $531.4K | 0.04% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 22,335 | $534.5K | 0.49% | 00.0% | Unchanged |
| Savant Capital, LLC | 22,725 | $543.8K | 0.00% | +7,040+44.9% | Added |
| Creative Planning | 22,930 | $548.7K | 0.00% | +4,085+21.7% | Added |
| Balyasny Asset Management LLC | 23,200 | $555.2K | 0.00% | +23,200 | New |
| GWM Advisors LLC | 23,302 | $557.6K | 0.00% | +3,527+17.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,468 | $585.5K | 0.00% | +24,468 | New |
| Truist Financial Corp | 24,736 | $591.9K | 0.00% | +2,178+9.7% | Added |
| Summit Financial, LLC | 25,197 | $603.0K | 0.01% | +1,475+6.2% | Added |
| NBC Securities, Inc. | 25,225 | $603.6K | 0.05% | +835+3.4% | Added |
| Ameritas Advisory Services, LLC | 25,880 | $619.3K | 0.04% | −223−0.9% | Reduced |
| Tyche Wealth Partners LLC | 26,625 | $637.1K | 0.11% | +130.0% | Added |
| Atomi Financial Group, Inc. | 28,852 | $690.4K | 0.02% | +1,266+4.6% | Added |
| D.A. Davidson & Co. | 32,124 | $768.7K | 0.00% | +1,000+3.2% | Added |