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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8,380 | $184.7K | 0.00% | +948+12.8% | Added |
| Harbour Investments, Inc. | 7,250 | $159.8K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 7,160 | $157.8K | 0.11% | +1,086+17.9% | Added |
| Fifth Third Bancorp | 4,116 | $90.7K | 0.00% | −1,585−27.8% | Reduced |
| Allworth Financial LP | 4,090 | $90.1K | 0.00% | −502−10.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,822 | $84.2K | 0.01% | +3,622+1,811.0% | Added |
| Harbor Investment Advisory, LLC | 3,800 | $83.8K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 3,550 | $78.2K | 0.07% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 3,033 | $66.8K | 0.01% | +3,033 | New |
| CGC Financial Services, LLC | 3,002 | $66.2K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,965 | $65.3K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,725 | $60.1K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,751 | $60.0K | 0.01% | +36+1.3% | Added |
| Ameriflex Group, Inc. | 2,550 | $56.2K | 0.02% | −1,000−28.2% | Reduced |
| Kentucky Trust Co | 2,225 | $49.0K | 0.02% | 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 |
| Geneos Wealth Management Inc. | 1,761 | $38.8K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,645 | $36.3K | 0.00% | +1,645 | New |
| Bokf, NA | 1,500 | $33.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,427 | $31.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 1,130 | $24.9K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,090 | $24.0K | 0.00% | +22+2.1% | Added |
| Jones Financial Companies LLLP | 1,100 | $23.5K | 0.00% | +1,100 | New |
| Allied Private Wealth LLC | 1,021 | $22.4K | 0.01% | +1,021 | New |
| Fortis Group Advisors, LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 960 | $21.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 917 | $20.2K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 820 | $18.1K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 750 | $16.5K | 0.00% | +750 | New |
| Clearstead Advisors, LLC | 618 | $13.6K | 0.00% | +618 | New |
| Piscataqua Savings Bank | 410 | $9.03K | 0.01% | 00.0% | Unchanged |
| Planning Strategies Inc. | 400 | $8.82K | 0.01% | +400 | New |
| JPMorgan Chase & Co | 245 | $5.34K | 0.00% | −71−22.5% | Reduced |
| Highline Wealth Partners LLC | 125 | $2.75K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 112 | $2.47K | 0.00% | +112 | New |
| JFS Wealth Advisors, LLC | 89 | $1.96K | 0.00% | +89 | New |
| 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 |