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 |
|---|---|---|---|---|---|
| MAI Capital Management | 100 | $2.34K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.93K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 165 | $3.86K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $5.69K | 0.00% | +243 | New |
| CoreFirst Bank & Trust | 299 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $7.02K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $9.59K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 438 | $10.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $11.7K | 0.00% | +500 | New |
| Global Wealth Strategies & Associates | 625 | $14.6K | 0.00% | +625 | New |
| UMA Financial Services, Inc. | 820 | $19.2K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $22.5K | 0.00% | −1,333−58.1% | Reduced |
| Strive Financial Group ,LLC | 991 | $23.2K | 0.01% | +991 | New |
| Fortis Group Advisors, LLC | 1,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,046 | $24.5K | 0.00% | +20+1.9% | Added |
| CNB Bank | 1,130 | $26.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $31.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $33.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,500 | $35.1K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,500 | $35.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $41.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $46.8K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 2,225 | $52.1K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,515 | $58.9K | 0.00% | +2,349+1,415.1% | Added |
| Cornerstone Planning Group LLC | 2,639 | $59.5K | 0.01% | +51+2.0% | Added |
| American Capital Advisory, LLC | 2,725 | $63.8K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $69.4K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 3,002 | $70.3K | 0.02% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,033 | $71.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,500 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,550 | $83.1K | 0.04% | −4,950−58.2% | Reduced |
| Cypress Capital Management LLC (WY) | 3,550 | $83.1K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,800 | $89.0K | 0.01% | +3,800 | New |
| Comerica Bank | 5,618 | $131.5K | 0.00% | −3,355−37.4% | Reduced |
| Harbour Investments, Inc. | 5,844 | $136.8K | 0.00% | +1,502+34.6% | Added |
| Allworth Financial LP | 5,892 | $137.9K | 0.00% | −300−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,634 | $155.3K | 0.00% | +229+3.6% | Added |
| The PNC Financial Services Group, Inc. | 8,565 | $200.5K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 8,944 | $209.4K | 0.02% | +8,944 | New |
| Wealth Effects LLC | 9,000 | $210.7K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,070 | $212.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Garden State Investment Advisory Services LLC | 9,131 | $213.8K | 0.05% | +9,131 | New |
| Traynor Capital Management, Inc. | 9,292 | $217.5K | 0.01% | −1,518−14.0% | Reduced |
| Advisory Services Network, LLC | 9,351 | $218.9K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 9,831 | $230.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $230.2K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $234.1K | 0.03% | 00.0% | Unchanged |
| Burk Holdings LLC | 10,274 | $240.5K | 0.11% | −1,049−9.3% | Reduced |
| Spire Wealth Management | 10,391 | $243.3K | 0.01% | −104−1.0% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $248.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,714 | $250.8K | 0.00% | −1,926−15.2% | Reduced |
| Altus Wealth Group LLC | 11,103 | $259.9K | 0.10% | −1,719−13.4% | 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 |
| Perigon Wealth Management, LLC | 12,172 | $284.9K | 0.01% | −27−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,342 | $288.9K | 0.03% | +8+0.1% | Added |
| Diversified Enterprises, LLC | 12,350 | $289.1K | 0.02% | +40+0.3% | Added |
| Commons Capital, LLC | 12,470 | $291.9K | 0.21% | −790−6.0% | Reduced |
| Baird Financial Group, Inc. | 12,586 | $294.6K | 0.00% | +48+0.4% | Added |
| Empirical Asset Management, LLC | 12,876 | $301.4K | 0.09% | +61+0.5% | Added |
| Shulman DeMeo Asset Management LLC | 12,935 | $302.8K | 0.07% | −116−0.9% | Reduced |
| Fairman Group, LLC | 13,000 | $304.3K | 0.24% | 00.0% | Unchanged |
| Discipline Wealth Solutions, LLC | 13,391 | $313.5K | 0.06% | +2,509+23.1% | Added |
| Umb Bank N A | 13,437 | $314.6K | 0.00% | −2,247−14.3% | Reduced |
| Costello Asset Management, INC | 14,056 | $329.1K | 0.11% | −3,456−19.7% | Reduced |
| Jane Street Group, LLC | 14,277 | $334.2K | 0.00% | +2,210+18.3% | Added |
| Flagship Harbor Advisors, LLC | 15,147 | $354.6K | 0.02% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 15,547 | $364.0K | 0.09% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 16,474 | $394.2K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,056 | $396.0K | 0.00% | −249−1.4% | Reduced |
| Colonial Trust Co | 17,764 | $415.9K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,294 | $428.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 19,603 | $435.9K | 0.01% | +596+3.1% | Added |
| Jefferies Financial Group Inc. | 19,065 | $446.3K | 0.00% | +5,115+36.7% | Added |
| CWM, LLC | 19,253 | $451.0K | 0.00% | +1,821+10.4% | Added |
| Envestnet Asset Management Inc | 19,697 | $461.1K | 0.00% | +4,942+33.5% | Added |
| Janney Montgomery Scott LLC | 20,651 | $483.0K | 0.00% | +116+0.6% | Added |
| Kovack Advisors, Inc. | 21,316 | $499.0K | 0.02% | +21,316 | New |
| Ameritas Advisory Services, LLC | 21,367 | $500.2K | 0.02% | −4,513−17.4% | Reduced |
| HighTower Advisors, LLC | 21,817 | $510.7K | 0.00% | +10.0% | Added |
| Creative Planning | 22,214 | $520.0K | 0.00% | −716−3.1% | Reduced |
| Compass Planning Associates Inc | 22,335 | $522.9K | 0.36% | 00.0% | Unchanged |
| Savant Capital, LLC | 22,800 | $533.7K | 0.00% | +75+0.3% | Added |
| City Center Advisors, LLC | 22,852 | $535.0K | 0.49% | +2,691+13.3% | Added |
| NBC Securities, Inc. | 23,000 | $538.4K | 0.04% | −2,225−8.8% | Reduced |
| Summit Financial, LLC | 23,858 | $558.5K | 0.01% | −1,339−5.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,538 | $574.4K | 0.00% | +70+0.3% | Added |
| GWM Advisors LLC | 26,147 | $612.1K | 0.00% | +2,845+12.2% | Added |
| Tyche Wealth Partners LLC | 26,638 | $623.6K | 0.10% | +130.0% | Added |
| Pensionmark Financial Group, LLC | 26,873 | $629.1K | 0.01% | +16,043+148.1% | Added |
| Truist Financial Corp | 27,550 | $645.0K | 0.00% | +2,814+11.4% | Added |
| D.A. Davidson & Co. | 32,124 | $752.0K | 0.00% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 34,445 | $806.4K | 0.55% | +681+2.0% | Added |
| CI Private Wealth, LLC | 36,349 | $850.9K | 0.00% | −675−1.8% | Reduced |
| Calamos Advisors LLC | 36,513 | $854.8K | 0.00% | +36,513 | New |
| TBH Global Asset Management, LLC | 39,596 | $926.9K | 0.16% | +122+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,847 | $980.0K | 0.00% | +1,009+2.5% | Added |