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 |
|---|---|---|---|---|---|
| MAI Capital Management | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $2.56K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $4.09K | 0.00% | +200 | New |
| JPMorgan Chase & Co | 316 | $6.15K | 0.00% | −122−27.9% | Reduced |
| Piscataqua Savings Bank | 410 | $8.38K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 820 | $16.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 917 | $18.8K | 0.00% | +917 | New |
| City Holding Co | 960 | $19.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,068 | $21.9K | 0.00% | +22+2.1% | Added |
| CNB Bank | 1,130 | $23.1K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $29.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,500 | $30.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $36.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $40.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $40.9K | 0.00% | +2,000 | New |
| CWM, LLC | 2,063 | $42.2K | 0.00% | −17,190−89.3% | Reduced |
| Kentucky Trust Co | 2,225 | $45.5K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 2,582 | $52.8K | 0.01% | +2,582 | New |
| American Capital Advisory, LLC | 2,725 | $55.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $60.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,715 | $61.0K | 0.01% | +76+2.9% | Added |
| CGC Financial Services, LLC | 3,002 | $61.4K | 0.02% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,033 | $62.1K | 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 |
| Harbor Investment Advisory, LLC | 3,800 | $77.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,592 | $94.0K | 0.00% | −1,300−22.1% | Reduced |
| Fifth Third Bancorp | 5,701 | $116.6K | 0.00% | +4,349+321.7% | Added |
| Axiom Investment Management LLC | 6,074 | $124.3K | 0.09% | +6,074 | New |
| Harbour Investments, Inc. | 7,250 | $148.3K | 0.00% | +1,406+24.1% | Added |
| Northwestern Mutual Wealth Management Co | 7,432 | $152.1K | 0.00% | +798+12.0% | Added |
| Advisory Services Network, LLC | 9,351 | $191.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $201.2K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 10,000 | $204.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,694 | $208.0K | 0.01% | +10,694 | New |
| Wesbanco Bank Inc | 10,256 | $209.8K | 0.01% | +425+4.3% | Added |
| Burk Holdings LLC | 10,274 | $210.2K | 0.09% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,537 | $215.6K | 0.05% | −2,398−18.5% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $216.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,640 | $217.7K | 0.01% | +249+2.4% | Added |
| Altus Wealth Group LLC | 10,667 | $218.2K | 0.09% | −436−3.9% | Reduced |
| Mariner, LLC | 10,714 | $219.2K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 11,135 | $227.8K | 0.08% | +2,135+23.7% | Added |
| Perigon Wealth Management, LLC | 12,067 | $246.9K | 0.00% | −105−0.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,201 | $249.6K | 0.03% | −141−1.1% | Reduced |
| Diversified Enterprises, LLC | 12,393 | $253.6K | 0.01% | +43+0.3% | Added |
| Baird Financial Group, Inc. | 12,607 | $257.9K | 0.00% | +21+0.2% | Added |
| Empirical Asset Management, LLC | 12,945 | $264.8K | 0.07% | +69+0.5% | Added |
| Fairman Group, LLC | 13,000 | $266.0K | 0.23% | 00.0% | Unchanged |
| Umb Bank N A | 13,437 | $274.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 14,041 | $287.3K | 0.10% | −15−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,129 | $289.1K | 0.00% | +5,564+65.0% | Added |
| Oak Harbor Wealth Partners, LLC | 14,947 | $305.8K | 0.07% | −600−3.9% | Reduced |
| Flagship Harbor Advisors, LLC | 15,147 | $309.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,500 | $342.4K | 0.00% | −556−3.3% | Reduced |
| Virtu Financial LLC | 17,075 | $349.0K | 0.01% | +17,075 | New |
| Colonial Trust Co | 17,764 | $363.5K | 0.05% | 00.0% | Unchanged |
| Commons Capital, LLC | 18,148 | $371.3K | 0.31% | +5,678+45.5% | Added |
| Sanctuary Advisors, LLC | 18,630 | $381.2K | 0.00% | +336+1.8% | Added |
| Formidable Asset Management, LLC | 16,474 | $385.7K | 0.06% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 19,217 | $393.2K | 0.02% | −2,150−10.1% | Reduced |
| Janney Montgomery Scott LLC | 19,724 | $404.0K | 0.00% | −927−4.5% | Reduced |
| Creative Planning | 20,226 | $413.8K | 0.00% | −1,988−8.9% | Reduced |
| Jane Street Group, LLC | 21,449 | $438.8K | 0.00% | +7,172+50.2% | Added |
| Compass Planning Associates Inc | 22,335 | $457.0K | 0.29% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,416 | $458.6K | 0.00% | +599+2.7% | Added |
| Savant Capital, LLC | 22,820 | $466.9K | 0.00% | +20+0.1% | Added |
| Summit Financial, LLC | 22,875 | $468.0K | 0.01% | −983−4.1% | Reduced |
| NBC Securities, Inc. | 23,850 | $488.0K | 0.04% | +850+3.7% | Added |
| Envestnet Asset Management Inc | 23,993 | $490.9K | 0.00% | +4,296+21.8% | Added |
| Farther Finance Advisors, LLC | 25,553 | $532.5K | 0.01% | +23,038+916.0% | Added |
| City Center Advisors, LLC | 26,401 | $540.2K | 0.50% | +3,549+15.5% | Added |
| Tyche Wealth Partners LLC | 26,425 | $540.7K | 0.08% | −213−0.8% | Reduced |
| Pensionmark Financial Group, LLC | 26,482 | $541.8K | 0.01% | −391−1.5% | Reduced |
| Jefferies Financial Group Inc. | 26,913 | $550.6K | 0.01% | +7,848+41.2% | Added |
| GWM Advisors LLC | 28,008 | $573.1K | 0.00% | +1,861+7.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,416 | $581.4K | 0.00% | +3,878+15.8% | Added |
| Truist Financial Corp | 31,817 | $651.0K | 0.00% | +4,267+15.5% | Added |
| D.A. Davidson & Co. | 32,124 | $657.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 32,562 | $666.2K | 0.01% | −10,070−23.6% | Reduced |
| CI Private Wealth, LLC | 34,410 | $704.0K | 0.00% | −1,939−5.3% | Reduced |
| Chancellor Financial Group WB LP | 34,879 | $713.6K | 0.51% | +434+1.3% | Added |
| Two Sigma Investments, LP | 37,718 | $771.7K | 0.00% | −16,310−30.2% | Reduced |
| TBH Global Asset Management, LLC | 39,474 | $807.6K | 0.16% | −122−0.3% | Reduced |
| Calamos Advisors LLC | 41,448 | $848.0K | 0.00% | +4,935+13.5% | Added |
| Kovack Advisors, Inc. | 41,032 | $853.8K | 0.05% | +19,716+92.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,212 | $905.0K | 0.00% | +2,365+5.7% | Added |
| Oppenheimer & Co Inc | 45,271 | $926.2K | 0.01% | +992+2.2% | Added |
| Private Advisor Group, LLC | 49,668 | $1.02M | 0.00% | −467−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,520 | $1.14M | 0.01% | +4,417+8.6% | Added |
| Logan Stone Capital, LLC | 61,594 | $1.26M | 0.35% | +779+1.3% | Added |
| Kestra Advisory Services, LLC | 66,383 | $1.36M | 0.01% | +8,597+14.9% | Added |
| Sunbelt Securities, Inc. | 69,019 | $1.41M | 0.09% | −18,346−21.0% | Reduced |
| Landscape Capital Management, L.L.C. | 71,484 | $1.46M | 0.09% | −30,950−30.2% | Reduced |
| Stifel Financial Corp | 75,377 | $1.54M | 0.00% | +25,109+50.0% | Added |
| Indivisible Partners | 77,052 | $1.58M | 0.14% | +9,249+13.6% | Added |
| PMG Family Office LLC | 84,291 | $1.72M | 1.93% | +5,926+7.6% | Added |
| Roman Butler Fullerton & Co | 84,705 | $1.80M | 0.50% | +1,085+1.3% | Added |