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, Q4 2025
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Dec 31, 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
- 137
- +3 vs. Q3 2025
- Shares held
- 11.4M
- +689.8K (+6.5%) vs. Q3 2025
- Total value
- $266.4M
- +$10.5M (+4.1%) vs. Q3 2025
- New holders
- 17
- 48 more added
- Sold out
- 14
- 31 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,265,391 | $29.6M | 0.00% | +11,411+0.9% | Added |
| Bank of America Corp | 1,204,164 | $28.2M | 0.00% | −7,716−0.6% | Reduced |
| Guggenheim Capital LLC | 791,908 | $18.5M | 0.14% | +28,169+3.7% | Added |
| Invesco Ltd. | 728,817 | $17.1M | 0.00% | +159,111+27.9% | Added |
| Wells Fargo & Company | 719,341 | $16.8M | 0.00% | +35,033+5.1% | Added |
| Raymond James Financial Inc | 684,072 | $16.0M | 0.00% | +13,728+2.0% | Added |
| Advisor Group Holdings, Inc. | 647,334 | $15.2M | 0.02% | −2,664−0.4% | Reduced |
| UBS Group AG | 440,194 | $10.3M | 0.00% | +74,161+20.3% | Added |
| LPL Financial LLC | 409,530 | $9.59M | 0.00% | +13,666+3.5% | Added |
| Commonwealth Equity Services, LLC | 378,143 | $8.85M | 0.01% | −13,040−3.3% | Reduced |
| Royal Bank of Canada | 350,455 | $8.20M | 0.00% | +44,169+14.4% | Added |
| Advisors Asset Management, Inc. | 214,666 | $5.03M | 0.08% | −54,043−20.1% | Reduced |
| Shaker Financial Services, LLC | 184,985 | $4.33M | 1.37% | +78,443+73.6% | Added |
| Cetera Investment Advisers | 171,191 | $4.01M | 0.00% | +4,289+2.6% | Added |
| Wolverine Asset Management LLC | 162,779 | $3.81M | 0.05% | +122,021+299.4% | Added |
| Chung Wu Investment Group, LLC | 158,610 | $3.71M | 3.04% | −2,080−1.3% | Reduced |
| Larson Financial Group LLC | 137,463 | $3.22M | 0.11% | −2,507−1.8% | Reduced |
| JBR Co Financial Management Inc | 136,906 | $3.20M | 1.34% | −1,555−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 119,860 | $2.81M | 0.01% | +9,822+8.9% | Added |
| Ameriprise Financial Inc | 118,355 | $2.77M | 0.00% | +2,863+2.5% | Added |
| Fund Advisors of America Inc | 108,561 | $2.54M | 2.33% | +108,561 | New |
| Landscape Capital Management, L.L.C. | 102,434 | $2.40M | 0.16% | +102,434 | New |
| 1607 Capital Partners, LLC | 92,033 | $2.15M | 0.15% | +92,033 | New |
| Cohen & Steers, Inc. | 89,355 | $2.09M | 0.00% | −82,000−47.9% | Reduced |
| Sunbelt Securities, Inc. | 87,365 | $2.05M | 0.14% | −11,011−11.2% | Reduced |
| Roman Butler Fullerton & Co | 83,620 | $1.88M | 0.49% | +4,121+5.2% | Added |
| PMG Family Office LLC | 78,365 | $1.83M | 2.12% | +750+1.0% | Added |
| Indivisible Partners | 67,803 | $1.59M | 0.17% | +67,803 | New |
| Global Assets Advisory, LLC | 66,312 | $1.55M | 0.44% | −1,259−1.9% | Reduced |
| Logan Stone Capital, LLC | 60,815 | $1.42M | 0.35% | +60,815 | New |
| Kestra Advisory Services, LLC | 57,786 | $1.35M | 0.01% | +1,458+2.6% | Added |
| Two Sigma Investments, LP | 54,028 | $1.26M | 0.00% | +54,028 | New |
| Steward Partners Investment Advisory, LLC | 51,103 | $1.20M | 0.01% | +1,453+2.9% | Added |
| Stifel Financial Corp | 50,268 | $1.18M | 0.00% | −4,105−7.5% | Reduced |
| Private Advisor Group, LLC | 50,135 | $1.17M | 0.01% | +1,045+2.1% | Added |
| Oppenheimer & Co Inc | 44,279 | $1.04M | 0.01% | +2,161+5.1% | Added |
| Stratos Wealth Partners, LTD. | 42,632 | $998.0K | 0.01% | +725+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,847 | $980.0K | 0.00% | +1,009+2.5% | Added |
| TBH Global Asset Management, LLC | 39,596 | $926.9K | 0.16% | +122+0.3% | Added |
| Calamos Advisors LLC | 36,513 | $854.8K | 0.00% | +36,513 | New |
| CI Private Wealth, LLC | 36,349 | $850.9K | 0.00% | −675−1.8% | Reduced |
| Chancellor Financial Group WB LP | 34,445 | $806.4K | 0.55% | +681+2.0% | Added |
| D.A. Davidson & Co. | 32,124 | $752.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 27,550 | $645.0K | 0.00% | +2,814+11.4% | Added |
| Pensionmark Financial Group, LLC | 26,873 | $629.1K | 0.01% | +16,043+148.1% | Added |
| Tyche Wealth Partners LLC | 26,638 | $623.6K | 0.10% | +130.0% | Added |
| GWM Advisors LLC | 26,147 | $612.1K | 0.00% | +2,845+12.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,538 | $574.4K | 0.00% | +70+0.3% | Added |
| Summit Financial, LLC | 23,858 | $558.5K | 0.01% | −1,339−5.3% | Reduced |
| NBC Securities, Inc. | 23,000 | $538.4K | 0.04% | −2,225−8.8% | Reduced |
| City Center Advisors, LLC | 22,852 | $535.0K | 0.49% | +2,691+13.3% | Added |
| Savant Capital, LLC | 22,800 | $533.7K | 0.00% | +75+0.3% | Added |
| Compass Planning Associates Inc | 22,335 | $522.9K | 0.36% | 00.0% | Unchanged |
| Creative Planning | 22,214 | $520.0K | 0.00% | −716−3.1% | Reduced |
| HighTower Advisors, LLC | 21,817 | $510.7K | 0.00% | +10.0% | Added |
| Ameritas Advisory Services, LLC | 21,367 | $500.2K | 0.02% | −4,513−17.4% | Reduced |
| Kovack Advisors, Inc. | 21,316 | $499.0K | 0.02% | +21,316 | New |
| Janney Montgomery Scott LLC | 20,651 | $483.0K | 0.00% | +116+0.6% | Added |
| Envestnet Asset Management Inc | 19,697 | $461.1K | 0.00% | +4,942+33.5% | Added |
| CWM, LLC | 19,253 | $451.0K | 0.00% | +1,821+10.4% | Added |
| Jefferies Financial Group Inc. | 19,065 | $446.3K | 0.00% | +5,115+36.7% | Added |
| J.W. Cole Advisors, Inc. | 19,603 | $435.9K | 0.01% | +596+3.1% | Added |
| Sanctuary Advisors, LLC | 18,294 | $428.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 17,764 | $415.9K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,056 | $396.0K | 0.00% | −249−1.4% | Reduced |
| Formidable Asset Management, LLC | 16,474 | $394.2K | 0.06% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $364.0K | 0.09% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $354.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,277 | $334.2K | 0.00% | +2,210+18.3% | Added |
| Costello Asset Management, INC | 14,056 | $329.1K | 0.11% | −3,456−19.7% | Reduced |
| Umb Bank N A | 13,437 | $314.6K | 0.00% | −2,247−14.3% | Reduced |
| Discipline Wealth Solutions, LLC | 13,391 | $313.5K | 0.06% | +2,509+23.1% | Added |
| Fairman Group, LLC | 13,000 | $304.3K | 0.24% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,935 | $302.8K | 0.07% | −116−0.9% | Reduced |
| Empirical Asset Management, LLC | 12,876 | $301.4K | 0.09% | +61+0.5% | Added |
| Baird Financial Group, Inc. | 12,586 | $294.6K | 0.00% | +48+0.4% | Added |
| Commons Capital, LLC | 12,470 | $291.9K | 0.21% | −790−6.0% | Reduced |
| Diversified Enterprises, LLC | 12,350 | $289.1K | 0.02% | +40+0.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,342 | $288.9K | 0.03% | +8+0.1% | Added |
| Perigon Wealth Management, LLC | 12,172 | $284.9K | 0.01% | −27−0.2% | Reduced |
| Signal Advisors Wealth, LLC | 11,322 | $265.1K | 0.02% | +1,000+9.7% | Added |
| Strong Retirement Solutions LLC | 11,322 | $265.1K | 0.18% | +11,322 | New |
| Altus Wealth Group LLC | 11,103 | $259.9K | 0.10% | −1,719−13.4% | Reduced |
| Mariner, LLC | 10,714 | $250.8K | 0.00% | −1,926−15.2% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $248.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,391 | $243.3K | 0.01% | −104−1.0% | Reduced |
| Burk Holdings LLC | 10,274 | $240.5K | 0.11% | −1,049−9.3% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $234.1K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $230.2K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 9,831 | $230.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,351 | $218.9K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 9,292 | $217.5K | 0.01% | −1,518−14.0% | Reduced |
| Garden State Investment Advisory Services LLC | 9,131 | $213.8K | 0.05% | +9,131 | New |
| Mount Yale Investment Advisors, LLC | 9,078 | $212.5K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,078 | $212.5K | 0.00% | +9,078 | New |
| Apollon Wealth Management, LLC | 9,070 | $212.3K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 9,000 | $210.7K | 0.07% | 00.0% | Unchanged |
| Intrua Financial, LLC | 8,944 | $209.4K | 0.02% | +8,944 | New |
| The PNC Financial Services Group, Inc. | 8,565 | $200.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,634 | $155.3K | 0.00% | +229+3.6% | Added |