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.
Q1 2026 vs. Q4 2025
How the institutions holding Eaton Vance Enhanced Equity Income Fund II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 137 | 3 | 124 | −10 |
| Shares | 11.4M | 6.42K | 11.0M | −355.4K (−3.1%) |
| Value | $266.4M | $150.2K | $226.0M | −$40.2M (−15.1%) |
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Karpus Management, Inc. | 110,532 | $2.26M | 0.07% |
| Virtu Financial LLC | 17,075 | $349.0K | 0.01% |
| National Asset Management, Inc. | 10,694 | $208.0K | 0.01% |
| Axiom Investment Management LLC | 6,074 | $124.3K | 0.09% |
| Quarry LP | 2,582 | $52.8K | 0.01% |
| Parallel Advisors, LLC | 2,000 | $40.9K | 0.00% |
| UBS Asset Management Americas Inc | 917 | $18.8K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 200 | $4.09K | 0.00% |
Sold out (18)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Assets Advisory, LLC | 66,312 | $1.55M |
| J.W. Cole Advisors, Inc. | 19,603 | $435.9K |
| Discipline Wealth Solutions, LLC | 13,391 | $313.5K |
| Signal Advisors Wealth, LLC | 11,322 | $265.1K |
| Strong Retirement Solutions LLC | 11,322 | $265.1K |
| Traynor Capital Management, Inc. | 9,292 | $217.5K |
| Garden State Investment Advisory Services LLC | 9,131 | $213.8K |
| Vestmark Advisory Solutions, Inc. | 9,078 | $212.5K |
| Mount Yale Investment Advisors, LLC | 9,078 | $212.5K |
| Apollon Wealth Management, LLC | 9,070 | $212.3K |
| Intrua Financial, LLC | 8,944 | $209.4K |
| Bessemer Group Inc | 3,500 | $82.0K |
| Marquette Asset Management, LLC | 1,500 | $35.1K |
| Strive Financial Group ,LLC | 991 | $23.2K |
| Global Wealth Strategies & Associates | 625 | $14.6K |
| CoreFirst Bank & Trust | 299 | $7.00K |
| Tower Research Capital LLC (TRC) | 243 | $5.69K |
| Plante Moran Financial Advisors, LLC | 165 | $3.86K |
Not filed for Q1 2026 yet (3)
Institutions that held Eaton Vance Enhanced Equity Income Fund II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 5,618 | $131.5K |
| ORG Partners LLC | 500 | $11.7K |
| Ransom Advisory, Ltd | 300 | $7.02K |