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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 8,019 | $191.9K | 0.00% | +8,019 | New |
| GPS Wealth Strategies Group, LLC | 6,960 | $166.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,405 | $153.3K | 0.00% | +90+1.4% | Added |
| Allworth Financial LP | 6,192 | $148.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,342 | $103.9K | 0.00% | +80+1.9% | Added |
| Cypress Capital Management LLC (WY) | 3,550 | $85.0K | 0.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,500 | $84.0K | 0.00% | +3,500 | New |
| Sofos Investments, Inc. | 3,033 | $72.6K | 0.01% | +3,033 | New |
| CGC Financial Services, LLC | 3,002 | $71.8K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $71.8K | 0.05% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $71.0K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $65.2K | 0.03% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,588 | $61.3K | 0.01% | +32+1.3% | Added |
| City Holding Co | 2,293 | $54.9K | 0.01% | +1,333+138.9% | Added |
| Kentucky Trust Co | 2,225 | $53.2K | 0.03% | +425+23.6% | Added |
| EverSource Wealth Advisors, LLC | 2,000 | $47.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $42.1K | 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 |
| MCF Advisors LLC | 1,427 | $34.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $32.4K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $27.0K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,026 | $24.5K | 0.00% | +20+2.0% | Added |
| Fortis Group Advisors, LLC | 1,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 820 | $19.6K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 779 | $18.7K | 0.00% | +14+1.8% | Added |
| ORG Partners LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 438 | $10.5K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $9.81K | 0.01% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $7.18K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 299 | $7.16K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 258 | $6.17K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $3.97K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $3.95K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.99K | 0.00% | +125 | New |
| MAI Capital Management | 100 | $2.39K | 0.00% | 00.0% | Unchanged |
| 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 |