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, Q2 2026
Institutional positions in Eaton Vance Enhanced Equity Income Fund II as of Jun 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
- Institutional holders
- 137
- +16 vs. Q1 2026
- Shares held
- 11.8M
- +833.5K (+7.6%) vs. Q1 2026
- Total value
- $259.6M
- +$35.1M (+15.6%) vs. Q1 2026
- New holders
- 23
- 45 more added
- Sold out
- 7
- 34 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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 | 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, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 89 | $1.96K | 0.00% | +89 | New |
| Action Point Financial Planning, LLC | 112 | $2.47K | 0.00% | +112 | New |
| Highline Wealth Partners LLC | 125 | $2.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 245 | $5.34K | 0.00% | −71−22.5% | Reduced |
| Planning Strategies Inc. | 400 | $8.82K | 0.01% | +400 | New |
| Piscataqua Savings Bank | 410 | $9.03K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 618 | $13.6K | 0.00% | +618 | New |
| Institute for Wealth Management, LLC. | 750 | $16.5K | 0.00% | +750 | New |
| UMA Financial Services, Inc. | 820 | $18.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 917 | $20.2K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $21.1K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,021 | $22.4K | 0.01% | +1,021 | New |
| Jones Financial Companies LLLP | 1,100 | $23.5K | 0.00% | +1,100 | New |
| Armstrong Advisory Group, Inc | 1,090 | $24.0K | 0.00% | +22+2.1% | Added |
| CNB Bank | 1,130 | $24.9K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $31.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,500 | $33.1K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,645 | $36.3K | 0.00% | +1,645 | New |
| Geneos Wealth Management Inc. | 1,761 | $38.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $44.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $44.1K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 2,225 | $49.0K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 2,550 | $56.2K | 0.02% | −1,000−28.2% | Reduced |
| Cornerstone Planning Group LLC | 2,751 | $60.0K | 0.01% | +36+1.3% | Added |
| American Capital Advisory, LLC | 2,725 | $60.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $65.3K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 3,002 | $66.2K | 0.01% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,033 | $66.8K | 0.01% | +3,033 | New |
| Cypress Capital Management LLC (WY) | 3,550 | $78.2K | 0.07% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,800 | $83.8K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,822 | $84.2K | 0.01% | +3,622+1,811.0% | Added |
| Allworth Financial LP | 4,090 | $90.1K | 0.00% | −502−10.9% | Reduced |
| Fifth Third Bancorp | 4,116 | $90.7K | 0.00% | −1,585−27.8% | Reduced |
| Axiom Investment Management LLC | 7,160 | $157.8K | 0.11% | +1,086+17.9% | Added |
| Harbour Investments, Inc. | 7,250 | $159.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,380 | $184.7K | 0.00% | +948+12.8% | Added |
| SP Asset Management LLC | 9,124 | $201.1K | 0.02% | +9,124 | New |
| Traynor Capital Management, Inc. | 9,295 | $204.9K | 0.01% | +9,295 | New |
| Advisory Services Network, LLC | 9,351 | $206.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,405 | $207.3K | 0.00% | +9,405 | New |
| Spire Wealth Management | 9,589 | $211.3K | 0.01% | −1,051−9.9% | Reduced |
| US Bancorp | 9,835 | $216.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,860 | $217.3K | 0.00% | −2,747−21.8% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $220.4K | 0.02% | 00.0% | Unchanged |
| Fairman Group, LLC | 10,255 | $226.0K | 0.18% | −2,745−21.1% | Reduced |
| Burk Holdings LLC | 10,274 | $226.4K | 0.08% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,346 | $228.0K | 0.04% | −191−1.8% | Reduced |
| Neuberger Berman Group LLC | 10,600 | $233.6K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,667 | $235.1K | 0.08% | 00.0% | Unchanged |
| Discipline Wealth Solutions, LLC | 10,969 | $241.8K | 0.02% | +10,969 | New |
| National Asset Management, Inc. | 11,667 | $254.1K | 0.01% | +973+9.1% | Added |
| St Germain D J Co Inc | 11,950 | $263.4K | 0.01% | +11,950 | New |
| Perigon Wealth Management, LLC | 12,381 | $272.9K | 0.00% | +314+2.6% | Added |
| Diversified Enterprises, LLC | 12,433 | $274.0K | 0.01% | +40+0.3% | Added |
| Empirical Asset Management, LLC | 13,011 | $286.8K | 0.06% | +66+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,166 | $290.2K | 0.03% | +965+7.9% | Added |
| Mariner, LLC | 13,384 | $295.0K | 0.00% | +2,670+24.9% | Added |
| Umb Bank N A | 13,437 | $296.2K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 14,947 | $329.4K | 0.12% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,147 | $333.8K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 16,474 | $337.1K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,730 | $346.7K | 0.00% | −7,090−31.1% | Reduced |
| The PNC Financial Services Group, Inc. | 15,999 | $352.6K | 0.00% | +1,870+13.2% | Added |
| City Center Advisors, LLC | 16,337 | $360.1K | 0.29% | −10,064−38.1% | Reduced |
| Costello Asset Management, INC | 16,574 | $365.3K | 0.11% | +2,533+18.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,556 | $367.7K | 0.00% | +56+0.3% | Added |
| Kovack Advisors, Inc. | 17,138 | $378.6K | 0.02% | −23,894−58.2% | Reduced |
| Compass Planning Associates Inc | 17,217 | $379.5K | 0.21% | −5,118−22.9% | Reduced |
| Integrated Capital Management, Inc. | 17,263 | $380.5K | 0.27% | +17,263 | New |
| Colonial Trust Co | 17,764 | $391.5K | 0.05% | 00.0% | Unchanged |
| Abel Hall, LLC | 19,000 | $418.8K | 0.07% | +19,000 | New |
| Sanctuary Advisors, LLC | 19,033 | $419.5K | 0.00% | +403+2.2% | Added |
| Commons Capital, LLC | 19,370 | $426.9K | 0.30% | +1,222+6.7% | Added |
| Janney Montgomery Scott LLC | 19,724 | $435.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,174 | $444.6K | 0.00% | −52−0.3% | Reduced |
| Summit Financial, LLC | 20,740 | $457.1K | 0.01% | −2,135−9.3% | Reduced |
| HighTower Advisors, LLC | 20,794 | $458.3K | 0.00% | −1,622−7.2% | Reduced |
| IHT Wealth Management, LLC | 21,425 | $472.2K | 0.01% | +21,425 | New |
| Pensionmark Financial Group, LLC | 22,291 | $473.1K | 0.01% | −4,191−15.8% | Reduced |
| J.W. Cole Advisors, Inc. | 22,547 | $496.9K | 0.01% | +22,547 | New |
| NBC Securities, Inc. | 23,850 | $525.7K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24,033 | $529.7K | 0.00% | −1,520−5.9% | Reduced |
| Tyche Wealth Partners LLC | 26,439 | $582.7K | 0.08% | +14+0.1% | Added |
| Stratos Wealth Partners, LTD. | 26,776 | $590.2K | 0.01% | −5,786−17.8% | Reduced |
| XTX Topco Ltd | 27,311 | $601.9K | 0.01% | +27,311 | New |
| Global Assets Advisory, LLC | 27,708 | $612.5K | 0.13% | +27,708 | New |
| GWM Advisors LLC | 28,233 | $622.3K | 0.00% | +225+0.8% | Added |
| Ameritas Advisory Services, LLC | 28,734 | $633.3K | 0.01% | +9,517+49.5% | Added |
| CI Private Wealth, LLC | 29,895 | $658.9K | 0.00% | −4,515−13.1% | Reduced |
| Wesbanco Bank Inc | 30,256 | $666.8K | 0.02% | +20,000+195.0% | Added |
| D.A. Davidson & Co. | 32,124 | $708.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 32,136 | $708.3K | 0.00% | +319+1.0% | Added |
| Chancellor Financial Group WB LP | 35,613 | $784.9K | 0.49% | +734+2.1% | Added |
| Two Sigma Investments, LP | 37,718 | $831.3K | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 39,474 | $870.0K | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 42,291 | $932.1K | 0.00% | +42,291 | New |
| Wiley Bros.-Aintree Capital, LLC | 43,351 | $955.6K | 0.00% | +14,935+52.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,364 | $956.0K | 0.00% | −848−1.9% | Reduced |
| Calamos Advisors LLC | 44,409 | $978.8K | 0.00% | +2,961+7.1% | Added |