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 |
|---|---|---|---|---|---|
| Chancellor Financial Group WB LP | 33,764 | $808.0K | 0.57% | +1,831+5.7% | Added |
| CI Private Wealth, LLC | 37,024 | $886.0K | 0.00% | −693−1.8% | Reduced |
| TBH Global Asset Management, LLC | 39,474 | $944.6K | 0.18% | −1,100−2.7% | Reduced |
| Wolverine Asset Management LLC | 40,758 | $975.3K | 0.01% | +40,758 | New |
| Cambridge Investment Research Advisors, Inc. | 40,838 | $977.0K | 0.00% | +1,020+2.6% | Added |
| Stratos Wealth Partners, LTD. | 41,907 | $1.00M | 0.01% | +3,126+8.1% | Added |
| Oppenheimer & Co Inc | 42,118 | $1.01M | 0.01% | +6,762+19.1% | Added |
| Private Advisor Group, LLC | 49,090 | $1.17M | 0.01% | +8,132+19.9% | Added |
| Steward Partners Investment Advisory, LLC | 49,650 | $1.19M | 0.01% | +679+1.4% | Added |
| Stifel Financial Corp | 54,373 | $1.30M | 0.00% | −579−1.1% | Reduced |
| Kestra Advisory Services, LLC | 56,328 | $1.35M | 0.01% | +8,226+17.1% | Added |
| Global Assets Advisory, LLC | 67,571 | $1.62M | 0.48% | +16,027+31.1% | Added |
| PMG Family Office LLC | 77,615 | $1.86M | 2.08% | +77,615 | New |
| Roman Butler Fullerton & Co | 79,499 | $1.90M | 0.51% | +1,116+1.4% | Added |
| Sunbelt Securities, Inc. | 98,376 | $2.35M | 0.16% | −8,844−8.2% | Reduced |
| Shaker Financial Services, LLC | 106,542 | $2.55M | 0.87% | +57,377+116.7% | Added |
| Rockefeller Capital Management L.P. | 110,038 | $2.63M | 0.01% | +5,663+5.4% | Added |
| Ameriprise Financial Inc | 115,492 | $2.76M | 0.00% | +2,140+1.9% | Added |
| JBR Co Financial Management Inc | 138,461 | $3.31M | 1.40% | +1,918+1.4% | Added |
| Larson Financial Group LLC | 139,970 | $3.35M | 0.12% | +5,261+3.9% | Added |
| Chung Wu Investment Group, LLC | 160,690 | $3.85M | 3.20% | −4,540−2.7% | Reduced |
| Cetera Investment Advisers | 166,902 | $3.99M | 0.00% | +7,218+4.5% | Added |
| Cohen & Steers, Inc. | 171,355 | $4.10M | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 190,501 | $4.56M | 0.08% | −11,331−5.6% | Reduced |
| Advisors Asset Management, Inc. | 268,709 | $6.43M | 0.11% | −130,607−32.7% | Reduced |
| Royal Bank of Canada | 306,286 | $7.33M | 0.00% | +10,462+3.5% | Added |
| UBS Group AG | 366,033 | $8.76M | 0.00% | +43,929+13.6% | Added |
| Commonwealth Equity Services, LLC | 391,183 | $9.36M | 0.01% | +19,034+5.1% | Added |
| LPL Financial LLC | 395,864 | $9.47M | 0.00% | +13,537+3.5% | Added |
| Invesco Ltd. | 569,706 | $13.6M | 0.00% | +6,904+1.2% | Added |
| Advisor Group Holdings, Inc. | 649,998 | $15.5M | 0.02% | +2,032+0.3% | Added |
| Raymond James Financial Inc | 670,344 | $16.0M | 0.01% | +18,692+2.9% | Added |
| Wells Fargo & Company | 684,308 | $16.4M | 0.00% | +26,902+4.1% | Added |
| Guggenheim Capital LLC | 763,739 | $18.3M | 0.14% | −55,844−6.8% | Reduced |
| Bank of America Corp | 1,211,880 | $29.0M | 0.00% | −166,697−12.1% | Reduced |
| Morgan Stanley | 1,253,980 | $30.0M | 0.00% | −22,379−1.8% | Reduced |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −21,816−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −11,159−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |