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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 45,118 | $994.4K | 0.01% | −153−0.3% | Reduced |
| Lynx Investment Advisory | 45,996 | $1.01M | 0.33% | +45,996 | New |
| Private Advisor Group, LLC | 52,930 | $1.17M | 0.01% | +3,262+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 57,450 | $1.27M | 0.01% | +1,930+3.5% | Added |
| Kestra Advisory Services, LLC | 70,399 | $1.55M | 0.01% | +4,016+6.0% | Added |
| Indivisible Partners | 74,825 | $1.65M | 0.09% | −2,227−2.9% | Reduced |
| Stifel Financial Corp | 77,360 | $1.71M | 0.00% | +1,983+2.6% | Added |
| Landscape Capital Management, L.L.C. | 78,712 | $1.73M | 0.11% | +7,228+10.1% | Added |
| PMG Family Office LLC | 86,755 | $1.91M | 1.76% | +2,464+2.9% | Added |
| Advisors Asset Management, Inc. | 87,405 | $1.93M | 0.03% | −45,325−34.1% | Reduced |
| Roman Butler Fullerton & Co | 87,872 | $1.95M | 0.46% | +3,167+3.7% | Added |
| Park Avenue Securities LLC | 88,331 | $1.95M | 0.01% | +88,331 | New |
| Logan Stone Capital, LLC | 95,109 | $2.10M | 0.44% | +33,515+54.4% | Added |
| Fund Advisors of America Inc | 103,085 | $2.27M | 2.06% | −3,577−3.4% | Reduced |
| Cetera Investment Advisers | 114,311 | $2.52M | 0.00% | +367+0.3% | Added |
| Ameriprise Financial Inc | 123,026 | $2.72M | 0.00% | −1,172−0.9% | Reduced |
| Envestnet Asset Management Inc | 134,329 | $2.96M | 0.00% | +110,336+459.9% | Added |
| 1607 Capital Partners, LLC | 135,552 | $2.99M | 0.26% | +6,571+5.1% | Added |
| Rockefeller Capital Management L.P. | 143,241 | $3.16M | 0.00% | +22,311+18.4% | Added |
| Larson Financial Group LLC | 145,361 | $3.20M | 0.08% | +3,372+2.4% | Added |
| Chung Wu Investment Group, LLC | 147,810 | $3.26M | 2.14% | −9,500−6.0% | Reduced |
| JBR Co Financial Management Inc | 148,654 | $3.28M | 1.20% | +11,748+8.6% | Added |
| Cohen & Steers, Inc. | 174,355 | $3.84M | 0.01% | +45,000+34.8% | Added |
| Karpus Management, Inc. | 211,237 | $4.66M | 0.13% | +100,705+91.1% | Added |
| Wolverine Asset Management LLC | 234,726 | $5.17M | 0.07% | −10,198−4.2% | Reduced |
| Shaker Financial Services, LLC | 238,696 | $5.26M | 1.65% | −36,976−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 332,463 | $7.33M | 0.01% | −16,581−4.8% | Reduced |
| Royal Bank of Canada | 381,035 | $8.40M | 0.00% | +14,668+4.0% | Added |
| UBS Group AG | 385,025 | $8.49M | 0.00% | −43,118−10.1% | Reduced |
| LPL Financial LLC | 431,821 | $9.52M | 0.00% | +19,096+4.6% | Added |
| Advisor Group Holdings, Inc. | 661,124 | $14.6M | 0.02% | +360,972+120.3% | Added |
| Raymond James Financial Inc | 676,679 | $14.9M | 0.00% | −22,800−3.3% | Reduced |
| Invesco Ltd. | 722,969 | $15.9M | 0.00% | −410.0% | Reduced |
| Guggenheim Capital LLC | 738,672 | $16.3M | 0.11% | +10,412+1.4% | Added |
| Wells Fargo & Company | 758,767 | $16.7M | 0.00% | −10,465−1.4% | Reduced |
| Bank of America Corp | 1,100,999 | $24.3M | 0.00% | −33,518−3.0% | Reduced |
| Morgan Stanley | 1,239,124 | $27.3M | 0.00% | +25,574+2.1% | Added |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,913−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,449−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |