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; 140 institutions reported holding it in 13F filings for Q2 2026, worth $260.5M in total; no superinvestor holds it.
13F holders, Q3 2026
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Sep 30, 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 125
- +4 vs. Q2 2026
- Shares held
- 8.19M
- +205.5K (+2.6%) vs. Q2 2026
- Total value
- $174.4M
- −$1.44M (−0.8%) vs. Q2 2026
- New holders
- 16
- 37 more added
- Sold out
- 12
- 37 more reduced
19 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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 | 140 | $260.5M |
| Q1 2026 | 127 | $226.8M |
| Q4 2025 | 140 | $267.3M |
| Q3 2025 | 138 | $256.3M |
| Q2 2025 | 131 | $257.4M |
| Q1 2025 | 132 | $218.0M |
| Q4 2024 | 125 | $245.6M |
| Q3 2024 | 115 | $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, Q3 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,218,711 | $26.0M | 0.00% | −20,413−1.6% | Reduced |
| Invesco Ltd. | 762,597 | $16.2M | 0.00% | +39,628+5.5% | Added |
| Advisor Group Holdings, Inc. | 678,273 | $14.4M | 0.02% | +17,149+2.6% | Added |
| Raymond James Financial Inc | 662,701 | $14.1M | 0.00% | −13,978−2.1% | Reduced |
| LPL Financial LLC | 392,366 | $8.36M | 0.00% | −39,455−9.1% | Reduced |
| UBS Group AG | 385,980 | $8.22M | 0.00% | +955+0.2% | Added |
| Wolverine Asset Management LLC | 339,442 | $7.23M | 0.07% | +104,716+44.6% | Added |
| Commonwealth Equity Services, LLC | 327,133 | $6.97M | 0.01% | −5,330−1.6% | Reduced |
| Shaker Financial Services, LLC | 253,907 | $5.41M | 1.78% | +15,211+6.4% | Added |
| Karpus Management, Inc. | 212,627 | $4.53M | 0.14% | +1,390+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 164,410 | $3.50M | 0.01% | +122,119+288.8% | Added |
| JBR Co Financial Management Inc | 147,895 | $3.27M | 1.25% | −759−0.5% | Reduced |
| Larson Financial Group LLC | 152,384 | $3.25M | 0.08% | +7,023+4.8% | Added |
| Rockefeller Capital Management L.P. | 149,301 | $3.18M | 0.00% | +6,060+4.2% | Added |
| Chung Wu Investment Group, LLC | 145,210 | $3.09M | 2.26% | −2,600−1.8% | Reduced |
| Advisors Asset Management, Inc. | 140,298 | $2.99M | 0.05% | +52,893+60.5% | Added |
| Cetera Investment Advisers | 125,343 | $2.67M | 0.00% | +11,032+9.7% | Added |
| Fund Advisors of America Inc | 104,569 | $2.23M | 1.87% | +1,484+1.4% | Added |
| Park Avenue Securities LLC | 91,331 | $1.95M | 0.01% | +3,000+3.4% | Added |
| Indivisible Partners | 89,598 | $1.91M | 0.09% | +14,773+19.7% | Added |
| PMG Family Office LLC | 88,220 | $1.88M | 1.74% | +1,465+1.7% | Added |
| Roman Butler Fullerton & Co | 89,174 | $1.85M | 0.43% | +1,302+1.5% | Added |
| Kestra Advisory Services, LLC | 71,764 | $1.53M | 0.00% | +1,365+1.9% | Added |
| Stifel Financial Corp | 70,420 | $1.50M | 0.00% | −6,940−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,157 | $1.24M | 0.01% | +707+1.2% | Added |
| Private Advisor Group, LLC | 51,835 | $1.10M | 0.00% | −1,095−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,474 | $1.10M | 0.00% | +8,110+18.7% | Added |
| Oppenheimer & Co Inc | 49,574 | $1.06M | 0.01% | +4,456+9.9% | Added |
| Lynx Investment Advisory | 49,323 | $1.05M | 0.35% | +3,327+7.2% | Added |
| TBH Global Asset Management, LLC | 39,474 | $840.8K | 0.15% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 36,689 | $781.5K | 0.47% | +1,076+3.0% | Added |
| D.A. Davidson & Co. | 32,124 | $684.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,233 | $665.3K | 0.00% | +3,000+10.6% | Added |
| Truist Financial Corp | 31,103 | $662.5K | 0.00% | −1,033−3.2% | Reduced |
| Davenport & Co LLC | 29,092 | $619.7K | 0.00% | +29,092 | New |
| Todd Wealth Management, LLC | 27,499 | $585.7K | 0.45% | −156−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 26,789 | $570.6K | 0.04% | −51,923−66.0% | Reduced |
| Tyche Wealth Partners LLC | 26,454 | $563.5K | 0.08% | +15+0.1% | Added |
| Stratos Wealth Partners, LTD. | 26,284 | $559.9K | 0.01% | −492−1.8% | Reduced |
| J.W. Cole Advisors, Inc. | 26,055 | $555.0K | 0.01% | +3,508+15.6% | Added |
| Ameritas Advisory Services, LLC | 24,796 | $528.1K | 0.01% | −3,938−13.7% | Reduced |
| NBC Securities, Inc. | 23,850 | $508.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23,030 | $490.5K | 0.00% | −1,003−4.2% | Reduced |
| Creative Planning | 21,291 | $453.5K | 0.00% | +1,117+5.5% | Added |
| HighTower Advisors, LLC | 20,794 | $442.9K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 20,519 | $437.0K | 0.00% | −221−1.1% | Reduced |
| Global Assets Advisory, LLC | 20,145 | $428.9K | 0.09% | −7,563−27.3% | Reduced |
| Kovack Advisors, Inc. | 20,043 | $426.9K | 0.02% | +2,905+17.0% | Added |
| Janney Montgomery Scott LLC | 19,564 | $417.0K | 0.00% | −160−0.8% | Reduced |
| Abel Hall, LLC | 19,000 | $404.7K | 0.07% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 18,439 | $392.8K | 0.00% | +18,439 | New |
| Wesbanco Bank Inc | 18,331 | $390.5K | 0.01% | −11,925−39.4% | Reduced |
| Colonial Trust Co | 17,764 | $378.4K | 0.05% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 16,474 | $363.1K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,018 | $362.5K | 0.00% | −2,015−10.6% | Reduced |
| Integrated Capital Management, Inc. | 16,830 | $358.5K | 0.26% | −433−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,698 | $357.8K | 0.00% | +142+0.9% | Added |
| Mariner, LLC | 16,325 | $347.7K | 0.00% | +2,941+22.0% | Added |
| Costello Asset Management, INC | 16,047 | $341.8K | 0.10% | −527−3.2% | Reduced |
| Savant Capital, LLC | 15,500 | $330.1K | 0.00% | −230−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 15,199 | $323.7K | 0.00% | −800−5.0% | Reduced |
| Flagship Harbor Advisors, LLC | 15,147 | $322.6K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,947 | $318.4K | 0.12% | 00.0% | Unchanged |
| Umb Bank N A | 13,437 | $286.2K | 0.00% | 00.0% | Unchanged |
| City Center Advisors, LLC | 13,375 | $284.9K | 0.22% | −2,962−18.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,946 | $275.8K | 0.03% | −220−1.7% | Reduced |
| Sequoia Financial Advisors, LLC | 12,701 | $270.5K | 0.00% | +12,701 | New |
| Diversified Enterprises, LLC | 12,518 | $266.6K | 0.01% | +85+0.7% | Added |
| Discipline Wealth Solutions, LLC | 12,099 | $257.7K | 0.02% | +1,130+10.3% | Added |
| Compass Planning Associates Inc | 12,000 | $255.6K | 0.13% | −5,217−30.3% | Reduced |
| National Asset Management, Inc. | 11,249 | $239.6K | 0.01% | −418−3.6% | Reduced |
| Perigon Wealth Management, LLC | 10,881 | $231.8K | 0.00% | −1,500−12.1% | Reduced |
| Altus Wealth Group LLC | 10,812 | $230.3K | 0.09% | +145+1.4% | Added |
| Neuberger Berman Group LLC | 10,600 | $225.8K | 0.00% | 00.0% | Unchanged |
| Bolton Securities Corporation | 10,400 | $221.5K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,272 | $218.4K | 0.04% | −74−0.7% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $213.0K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,979 | $212.5K | 0.00% | +9,979 | New |
| Baird Financial Group, Inc. | 9,860 | $210.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,835 | $209.5K | 0.00% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 9,765 | $208.0K | 0.05% | −3,246−24.9% | Reduced |
| Burk Holdings LLC | 9,599 | $204.5K | 0.07% | −675−6.6% | Reduced |
| Spire Wealth Management | 8,554 | $182.2K | 0.01% | −1,035−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,328 | $156.1K | 0.00% | −1,052−12.6% | Reduced |
| Fairman Group, LLC | 7,062 | $150.4K | 0.11% | −3,193−31.1% | Reduced |
| Harbour Investments, Inc. | 6,492 | $138.3K | 0.00% | −758−10.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,322 | $134.7K | 0.02% | +2,500+65.4% | Added |
| Allworth Financial LP | 4,090 | $90.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,800 | $80.9K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,550 | $75.6K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,175 | $67.6K | 0.00% | −941−22.9% | Reduced |
| Sofos Investments, Inc. | 3,033 | $64.6K | 0.01% | +3,033 | New |
| CGC Financial Services, LLC | 3,002 | $63.9K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $63.2K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $58.0K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 2,550 | $54.3K | 0.02% | 00.0% | Unchanged |
| Kentucky Trust Co | 2,225 | $47.4K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $42.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $42.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,761 | $37.5K | 0.00% | 00.0% | Unchanged |