Eaton Vance Enhanced Equity Income Fund II (EOS) shareholders
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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 | – | $3.84M | +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)
4 funds held EOS in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Eaton Vance Enhanced Equity Income Fund II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 335 shares on Aug 17, 2026 over the last 90 days.
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