EOSNYSEFiscal year ends December 31
Eaton Vance Enhanced Equity Income Fund II
$20.75+0.20 (+0.97%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
138
24 new, 7 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $106.95K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EOS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,239,124 | – | $27.31M | +25,574 | 0.00% |
| Bank Of America Corp /De/ | 1,100,999 | – | $24.27M | −33,518 | 0.00% |
| Wells Fargo & Company/Mn | 758,767 | – | $16.72M | −10,465 | 0.00% |
| Guggenheim Capital LLC | 738,672 | – | $16.28M | +10,412 | 0.10% |
| Invesco Ltd. | 722,969 | – | $15.93M | −41 | 0.00% |
| Raymond James Financial Inc | 676,679 | – | $14.91M | −22,800 | 0.00% |
| Osaic Holdings, Inc. | 661,124 | – | $14.57M | +360,972 | 0.02% |
| LPL Financial LLC | 431,821 | – | $9.52M | +19,096 | 0.00% |
| UBS Group AG | 385,025 | – | $8.49M | −43,118 | 0.00% |
| Royal Bank of Canada | 381,035 | – | $8.40M | +14,668 | 0.00% |
| Commonwealth Equity Services, LLC | 332,463 | – | $7.33M | −16,581 | 0.01% |
| Shaker Financial Services, LLC | 238,696 | – | $5.26M | −36,976 | 1.65% |
| Wolverine Asset Management LLC | 234,726 | – | $5.17M | −10,198 | 0.05% |
| Karpus Management, Inc. | 211,237 | – | $4.66M | +100,705 | 0.13% |
| Cohen & Steers, Inc. | 174,355 | – | $3.84K | +45,000 | 0.01% |
| JBR Co Financial Management Inc | 148,654 | – | $3.28M | +11,748 | 1.20% |
| Chung Wu Investment Group, LLC | 147,810 | – | $3.26M | −9,500 | 2.14% |
| Larson Financial Group LLC | 145,361 | – | $3.20M | +3,372 | 0.08% |
| Rockefeller Capital Management L.P. | 143,241 | – | $3.16M | +22,311 | 0.00% |
| 1607 Capital Partners, LLC | 135,552 | – | $2.99M | +6,571 | 0.26% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | 12M | 24 / 46 | 33 / 7 | 1M | 0M |
| Q1 2026 | 124 | 11M | 8 / 48 | 34 / 18 | 1M | 1M |
| Q4 2025 | 137 | 11M | 17 / 49 | 32 / 14 | 1M | 1M |
| Q3 2025 | 136 | 11M | 16 / 55 | 23 / 7 | 1M | 1M |
| Q2 2025 | 129 | 11M | 15 / 41 | 35 / 14 | 1M | 0M |
| Q1 2025 | 129 | 10M | 19 / 41 | 29 / 11 | 1M | 1M |
| Q4 2024 | 122 | 10M | 23 / 41 | 24 / 10 | 1M | 2M |
| Q3 2024 | 112 | 12M | 9 / 47 | 25 / 5 | 2M | 0M |
| Q2 2024 | 110 | 10M | 16 / 36 | 29 / 11 | 1M | 4M |
| Q1 2024 | 105 | 14M | 12 / 41 | 26 / 8 | 3M | 1M |
| Q4 2023 | 101 | 11M | 17 / 41 | 20 / 9 | 2M | 0M |
| Q3 2023 | 93 | 9M | 10 / 36 | 21 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EOS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 645,630 | – | $14.83M | 1.79% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 227 | – | $5.00K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 80 | – | $1.76K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Keith Quinton | – | 5,000 | Aug 21, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Keith Quinton – | Aug 21, 2026 | Buy | +5,000 | $21.39 | $106.95K | 5,000 |
| Michael A. Allison President | Jul 27, 2015 | Other | +700 | $13.99 | $9.79K | 700 |
| Walter A. Row III President | Dec 31, 2014 | Other | +242.88 | – | – | 3,251 |
| Walter A. Row III President | Dec 31, 2013 | Other | +258.36 | – | – | 3,008 |
| Walter A. Row III President | Dec 31, 2012 | Other | +217.32 | – | – | 2,749 |
| Walter A. Row III President | Dec 31, 2011 | Other | +144.14 | – | – | 2,532 |
| Walter A. Row III President | Aug 11, 2011 | Other | +1,000 | $10.14 | $10.14K | 2,388 |
| Duncan W. Richardson Vice President | Aug 9, 2011 | Buy | +10,000 | $9.69 | $96.90K | 19,500 |
| Walter A. Row III President | Dec 31, 2010 | Other | +313.4 | – | – | 1,388 |
| Walter A. Row III Vice President | Dec 31, 2008 | Other | +74.39 | – | – | 1,074 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $10.05 | $5.03K | 9,500 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $10.20 | $5.10K | 9,000 |
| Duncan W. Richardson President | Sep 29, 2008 | Buy | +500 | $13.60 | $6.80K | 8,500 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +1,000 | $14.39 | $14.39K | 8,000 |
| Duncan W. Richardson President | Dec 20, 2007 | Buy | +1,000 | $17.25 | $17.25K | 7,000 |
| Duncan W. Richardson President | Nov 21, 2007 | Buy | +1,000 | $16.92 | $16.92K | 6,000 |
| Duncan W. Richardson President | Aug 20, 2007 | Buy | +1,000 | $18.01 | $18.01K | 5,000 |
| Duncan W. Richardson President | Jul 27, 2007 | Buy | +1,000 | $18.18 | $18.18K | 4,000 |
| Alan R. Dynner Secretary | Feb 1, 2007 | Buy | +4,850 | $20.30 | $98.46K | 12,075 |
| Ronald M. Egalka – | Jan 18, 2006 | Buy | +500 | $18.81 | $9.41K | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.