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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,892 | $137.9K | 0.00% | −300−4.8% | Reduced |
| Harbour Investments, Inc. | 5,844 | $136.8K | 0.00% | +1,502+34.6% | Added |
| Comerica Bank | 5,618 | $131.5K | 0.00% | −3,355−37.4% | Reduced |
| Harbor Investment Advisory, LLC | 3,800 | $89.0K | 0.01% | +3,800 | New |
| 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 |
| Bessemer Group Inc | 3,500 | $82.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,033 | $71.0K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 3,002 | $70.3K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $69.4K | 0.01% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $63.8K | 0.03% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,639 | $59.5K | 0.01% | +51+2.0% | Added |
| Farther Finance Advisors, LLC | 2,515 | $58.9K | 0.00% | +2,349+1,415.1% | Added |
| Kentucky Trust Co | 2,225 | $52.1K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $46.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $41.2K | 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 |
| MCF Advisors LLC | 1,427 | $33.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,352 | $31.6K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $26.5K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,046 | $24.5K | 0.00% | +20+1.9% | Added |
| Fortis Group Advisors, LLC | 1,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 991 | $23.2K | 0.01% | +991 | New |
| City Holding Co | 960 | $22.5K | 0.00% | −1,333−58.1% | Reduced |
| UMA Financial Services, Inc. | 820 | $19.2K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 625 | $14.6K | 0.00% | +625 | New |
| ORG Partners LLC | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $11.7K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 438 | $10.3K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 410 | $9.59K | 0.01% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 300 | $7.02K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 299 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $5.69K | 0.00% | +243 | New |
| Plante Moran Financial Advisors, LLC | 165 | $3.86K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.93K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.34K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −190,501−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −28,852−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,060−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −8,019−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |