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, Q1 2026
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Mar 31, 2026. 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
- 124
- −10 vs. Q4 2025
- Shares held
- 11.0M
- −355.4K (−3.1%) vs. Q4 2025
- Total value
- $226.0M
- −$40.2M (−15.1%) vs. Q4 2025
- New holders
- 8
- 48 more added
- Sold out
- 18
- 34 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,213,550 | $24.8M | 0.00% | −51,841−4.1% | Reduced |
| Bank of America Corp | 1,134,517 | $23.2M | 0.00% | −69,647−5.8% | Reduced |
| Wells Fargo & Company | 769,232 | $15.7M | 0.00% | +49,891+6.9% | Added |
| Guggenheim Capital LLC | 728,260 | $14.9M | 0.12% | −63,648−8.0% | Reduced |
| Invesco Ltd. | 723,010 | $14.8M | 0.00% | −5,807−0.8% | Reduced |
| Raymond James Financial Inc | 699,479 | $14.3M | 0.00% | +15,407+2.3% | Added |
| UBS Group AG | 428,143 | $8.76M | 0.00% | −12,051−2.7% | Reduced |
| LPL Financial LLC | 412,725 | $8.44M | 0.00% | +3,195+0.8% | Added |
| Royal Bank of Canada | 366,367 | $7.50M | 0.00% | +15,912+4.5% | Added |
| Commonwealth Equity Services, LLC | 349,044 | $7.14M | 0.01% | −29,099−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 300,152 | $6.14M | 0.01% | −347,182−53.6% | Reduced |
| Shaker Financial Services, LLC | 275,672 | $5.64M | 1.97% | +90,687+49.0% | Added |
| Wolverine Asset Management LLC | 244,924 | $5.01M | 0.08% | +82,145+50.5% | Added |
| Chung Wu Investment Group, LLC | 157,310 | $3.22M | 2.77% | −1,300−0.8% | Reduced |
| JBR Co Financial Management Inc | 136,906 | $3.20M | 1.34% | 00.0% | Unchanged |
| Larson Financial Group LLC | 141,989 | $2.91M | 0.09% | +4,526+3.3% | Added |
| Advisors Asset Management, Inc. | 132,730 | $2.72M | 0.05% | −81,936−38.2% | Reduced |
| Cohen & Steers, Inc. | 129,355 | $2.65M | 0.00% | +40,000+44.8% | Added |
| 1607 Capital Partners, LLC | 128,981 | $2.64M | 0.19% | +36,948+40.1% | Added |
| Ameriprise Financial Inc | 124,198 | $2.53M | 0.00% | +5,843+4.9% | Added |
| Rockefeller Capital Management L.P. | 120,930 | $2.47M | 0.00% | +1,070+0.9% | Added |
| Cetera Investment Advisers | 113,944 | $2.33M | 0.00% | −57,247−33.4% | Reduced |
| Karpus Management, Inc. | 110,532 | $2.26M | 0.07% | +110,532 | New |
| Fund Advisors of America Inc | 106,662 | $2.18M | 2.21% | −1,899−1.7% | Reduced |
| Roman Butler Fullerton & Co | 84,705 | $1.80M | 0.50% | +1,085+1.3% | Added |
| PMG Family Office LLC | 84,291 | $1.72M | 1.93% | +5,926+7.6% | Added |
| Indivisible Partners | 77,052 | $1.58M | 0.14% | +9,249+13.6% | Added |
| Stifel Financial Corp | 75,377 | $1.54M | 0.00% | +25,109+50.0% | Added |
| Landscape Capital Management, L.L.C. | 71,484 | $1.46M | 0.09% | −30,950−30.2% | Reduced |
| Sunbelt Securities, Inc. | 69,019 | $1.41M | 0.09% | −18,346−21.0% | Reduced |
| Kestra Advisory Services, LLC | 66,383 | $1.36M | 0.01% | +8,597+14.9% | Added |
| Logan Stone Capital, LLC | 61,594 | $1.26M | 0.35% | +779+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 55,520 | $1.14M | 0.01% | +4,417+8.6% | Added |
| Private Advisor Group, LLC | 49,668 | $1.02M | 0.00% | −467−0.9% | Reduced |
| Oppenheimer & Co Inc | 45,271 | $926.2K | 0.01% | +992+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,212 | $905.0K | 0.00% | +2,365+5.7% | Added |
| Kovack Advisors, Inc. | 41,032 | $853.8K | 0.05% | +19,716+92.5% | Added |
| Calamos Advisors LLC | 41,448 | $848.0K | 0.00% | +4,935+13.5% | Added |
| TBH Global Asset Management, LLC | 39,474 | $807.6K | 0.16% | −122−0.3% | Reduced |
| Two Sigma Investments, LP | 37,718 | $771.7K | 0.00% | −16,310−30.2% | Reduced |
| Chancellor Financial Group WB LP | 34,879 | $713.6K | 0.51% | +434+1.3% | Added |
| CI Private Wealth, LLC | 34,410 | $704.0K | 0.00% | −1,939−5.3% | Reduced |
| Stratos Wealth Partners, LTD. | 32,562 | $666.2K | 0.01% | −10,070−23.6% | Reduced |
| D.A. Davidson & Co. | 32,124 | $657.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 31,817 | $651.0K | 0.00% | +4,267+15.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,416 | $581.4K | 0.00% | +3,878+15.8% | Added |
| GWM Advisors LLC | 28,008 | $573.1K | 0.00% | +1,861+7.1% | Added |
| Jefferies Financial Group Inc. | 26,913 | $550.6K | 0.01% | +7,848+41.2% | Added |
| Pensionmark Financial Group, LLC | 26,482 | $541.8K | 0.01% | −391−1.5% | Reduced |
| Tyche Wealth Partners LLC | 26,425 | $540.7K | 0.08% | −213−0.8% | Reduced |
| City Center Advisors, LLC | 26,401 | $540.2K | 0.50% | +3,549+15.5% | Added |
| Farther Finance Advisors, LLC | 25,553 | $532.5K | 0.01% | +23,038+916.0% | Added |
| Envestnet Asset Management Inc | 23,993 | $490.9K | 0.00% | +4,296+21.8% | Added |
| NBC Securities, Inc. | 23,850 | $488.0K | 0.04% | +850+3.7% | Added |
| Summit Financial, LLC | 22,875 | $468.0K | 0.01% | −983−4.1% | Reduced |
| Savant Capital, LLC | 22,820 | $466.9K | 0.00% | +20+0.1% | Added |
| HighTower Advisors, LLC | 22,416 | $458.6K | 0.00% | +599+2.7% | Added |
| Compass Planning Associates Inc | 22,335 | $457.0K | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,449 | $438.8K | 0.00% | +7,172+50.2% | Added |
| Creative Planning | 20,226 | $413.8K | 0.00% | −1,988−8.9% | Reduced |
| Janney Montgomery Scott LLC | 19,724 | $404.0K | 0.00% | −927−4.5% | Reduced |
| Ameritas Advisory Services, LLC | 19,217 | $393.2K | 0.02% | −2,150−10.1% | Reduced |
| Formidable Asset Management, LLC | 16,474 | $385.7K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,630 | $381.2K | 0.00% | +336+1.8% | Added |
| Commons Capital, LLC | 18,148 | $371.3K | 0.31% | +5,678+45.5% | Added |
| Colonial Trust Co | 17,764 | $363.5K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,075 | $349.0K | 0.01% | +17,075 | New |
| Wealth Enhancement Advisory Services, LLC | 16,500 | $342.4K | 0.00% | −556−3.3% | Reduced |
| Flagship Harbor Advisors, LLC | 15,147 | $309.9K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,947 | $305.8K | 0.07% | −600−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 14,129 | $289.1K | 0.00% | +5,564+65.0% | Added |
| Costello Asset Management, INC | 14,041 | $287.3K | 0.10% | −15−0.1% | Reduced |
| Umb Bank N A | 13,437 | $274.9K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 13,000 | $266.0K | 0.23% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 12,945 | $264.8K | 0.07% | +69+0.5% | Added |
| Baird Financial Group, Inc. | 12,607 | $257.9K | 0.00% | +21+0.2% | Added |
| Diversified Enterprises, LLC | 12,393 | $253.6K | 0.01% | +43+0.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,201 | $249.6K | 0.03% | −141−1.1% | Reduced |
| Perigon Wealth Management, LLC | 12,067 | $246.9K | 0.00% | −105−0.9% | Reduced |
| Wealth Effects LLC | 11,135 | $227.8K | 0.08% | +2,135+23.7% | Added |
| Mariner, LLC | 10,714 | $219.2K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,667 | $218.2K | 0.09% | −436−3.9% | Reduced |
| Spire Wealth Management | 10,640 | $217.7K | 0.01% | +249+2.4% | Added |
| Neuberger Berman Group LLC | 10,600 | $216.9K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,537 | $215.6K | 0.05% | −2,398−18.5% | Reduced |
| Burk Holdings LLC | 10,274 | $210.2K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 10,256 | $209.8K | 0.01% | +425+4.3% | Added |
| National Asset Management, Inc. | 10,694 | $208.0K | 0.01% | +10,694 | New |
| Stockman Wealth Management, Inc. | 10,000 | $204.6K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $201.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,351 | $191.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,432 | $152.1K | 0.00% | +798+12.0% | Added |
| Harbour Investments, Inc. | 7,250 | $148.3K | 0.00% | +1,406+24.1% | Added |
| Axiom Investment Management LLC | 6,074 | $124.3K | 0.09% | +6,074 | New |
| Fifth Third Bancorp | 5,701 | $116.6K | 0.00% | +4,349+321.7% | Added |
| Allworth Financial LP | 4,592 | $94.0K | 0.00% | −1,300−22.1% | Reduced |
| Harbor Investment Advisory, LLC | 3,800 | $77.7K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,550 | $72.6K | 0.07% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 3,550 | $72.6K | 0.04% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,033 | $62.1K | 0.01% | 00.0% | Unchanged |