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Equibles

EOS · Eaton Vance Enhanced Equity Income Fund II · Holdings

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$21.26 -0.08 (-0.37%)
Rebalance outlook locked
Market Cap
$1.14B
Shares
53.32M
Volume · Oct 5 253.96K Avg daily vol (3M) 130.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 137
Total Value: $259,648,906
Total Shares: 11,780,820
Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

28 quarters

Holder Concentration

Across 137 13F filers
Top Holder
10.5%
Sep 2023 → Jun 2026 · range 10.5% – 15.7%
of institutional value
Top 5
38.7%
Sep 2023 → Jun 2026 · range 38.7% – 50.0%
of institutional value
Top 10
60.2%
Sep 2023 → Jun 2026 · range 60.2% – 67.8%
of institutional value
HHI
456
Sep 2023 → Jun 2026 · range 456 – 672
Broadly held
Showing 100 of 137
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $27,310,292 10.52% 1,239,124
BANK OF AMERICA CORP /DE/ $24,266,017 9.35% 1,100,999
WELLS FARGO & COMPANY/MN $16,723,224 6.44% 758,767
GUGGENHEIM CAPITAL LLC $16,280,330 6.27% 738,672
Invesco Ltd. $15,934,236 6.14% 722,969
RAYMOND JAMES FINANCIAL INC $14,914,004 5.74% 676,679
OSAIC HOLDINGS, INC. $14,571,172 5.61% 661,124
LPL Financial LLC $9,517,334 3.67% 431,821
UBS Group AG $8,485,950 3.27% 385,025
ROYAL BANK OF CANADA $8,398,011 3.23% 381,035
COMMONWEALTH EQUITY SERVICES, LLC $7,327,484 2.82% 332,463
Shaker Financial Services, LLC $5,260,859 2.03% 238,696
WOLVERINE ASSET MANAGEMENT LLC $5,173,361 1.99% 234,726
Karpus Management, Inc. $4,655,663 1.79% 211,237
COHEN & STEERS, INC. $3,842,784 1.48% 174,355
JBR Co Financial Management Inc $3,276,334 1.26% 148,654
Chung Wu Investment Group, LLC $3,257,732 1.25% 147,810
Larson Financial Group LLC $3,203,756 1.23% 145,361
Rockefeller Capital Management L.P. $3,157,031 1.22% 143,241
1607 Capital Partners, LLC $2,987,566 1.15% 135,552
ENVESTNET ASSET MANAGEMENT INC $2,960,611 1.14% 134,329
AMERIPRISE FINANCIAL INC $2,711,492 1.04% 123,026
Cetera Investment Advisers $2,519,414 0.97% 114,311
Fund Advisors of America Inc/FL $2,271,993 0.88% 103,085
Logan Stone Capital, LLC $2,096,202 0.81% 95,109
PARK AVENUE SECURITIES LLC $1,946,815 0.75% 88,331
ROMAN BUTLER FULLERTON & CO $1,936,698 0.75% 87,872
Advisors Asset Management, Inc. $1,926,406 0.74% 87,405
PMG Family Office LLC $1,912,080 0.74% 86,755
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,734,811 0.67% 78,712
STIFEL FINANCIAL CORP $1,705,014 0.66% 77,360
Indivisible Partners $1,649,143 0.64% 74,825
Kestra Advisory Services, LLC $1,551,593 0.60% 70,399
Steward Partners Investment Advisory, LLC $1,266,198 0.49% 57,450
Private Advisor Group, LLC $1,166,577 0.45% 52,930
Lynx Investment Advisory $1,013,751 0.39% 45,996
OPPENHEIMER & CO INC $994,400 0.38% 45,118
Calamos Advisors LLC $978,774 0.38% 44,409
Cambridge Investment Research Advisors, Inc. $955,742 0.37% 43,364
&PARTNERS $955,456 0.37% 43,351
Allspring Global Investments Holdings, LLC $932,093 0.36% 42,291
TBH Global Asset Management, LLC $870,006 0.34% 39,474
TWO SIGMA INVESTMENTS, LP $831,304 0.32% 37,718
Chancellor Financial Group WB LP $784,910 0.30% 35,613
TRUIST FINANCIAL CORP $708,277 0.27% 32,136
D.A. DAVIDSON & CO. $708,012 0.27% 32,124
WESBANCO BANK INC $666,842 0.26% 30,256
Corient Private Wealth LLC $658,885 0.25% 29,895
Ameritas Advisory Services, LLC $633,297 0.24% 28,734
NewEdge Advisors, LLC $622,255 0.24% 28,233
Global Assets Advisory, LLC $610,684 0.24% 27,708
XTX Topco Ltd $601,934 0.23% 27,311
Stratos Wealth Partners, LTD. $590,143 0.23% 26,776
Tyche Wealth Partners LLC $582,715 0.22% 26,439
Farther Finance Advisors, LLC $529,687 0.20% 24,033
NBC SECURITIES, INC. $525,654 0.20% 23,850
J.W. COLE ADVISORS, INC. $496,935 0.19% 22,547
World Investment Advisors $491,293 0.19% 22,291
IHT Wealth Management, LLC $472,207 0.18% 21,425
HighTower Advisors, LLC $458,299 0.18% 20,794
Summit Financial, LLC $457,109 0.18% 20,740
Creative Planning $444,634 0.17% 20,174
Janney Montgomery Scott LLC $434,716 0.17% 19,724
COMMONS CAPITAL, LLC $426,914 0.16% 19,370
Sanctuary Advisors, LLC $419,487 0.16% 19,033
Abel Hall, LLC $418,760 0.16% 19,000
Colonial Trust Co / SC $391,518 0.15% 17,764
INTEGRATED CAPITAL MANAGEMENT, INC. $380,476 0.15% 17,263
Compass Planning Associates Inc $379,462 0.15% 17,217
Kovack Advisors, Inc. $377,721 0.15% 17,138
Costello Asset Management, INC $365,290 0.14% 16,574
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $364,894 0.14% 16,556
Formidable Asset Management, LLC $363,086 0.14% 16,474
City Center Advisors, LLC $360,067 0.14% 16,337
PNC FINANCIAL SERVICES GROUP, INC. $352,616 0.14% 15,999
Savant Capital, LLC $346,689 0.13% 15,730
FLAGSHIP HARBOR ADVISORS, LLC $333,839 0.13% 15,147
Cordgrass Capital Advisors, LLC $329,431 0.13% 14,947
UMB Bank, n.a. $296,151 0.11% 13,437
Mariner, LLC $294,983 0.11% 13,384
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $290,178 0.11% 13,166
Empirical Asset Management, LLC $286,762 0.11% 13,011
Diversified Enterprises, LLC $274,023 0.11% 12,433
Perigon Wealth Management, LLC $272,877 0.11% 12,381
ST GERMAIN D J CO INC $263,378 0.10% 11,950
B. Riley Wealth Advisors, Inc. $257,140 0.10% 11,667
Discipline Wealth Solutions, LLC $241,756 0.09% 10,969
Altus Wealth Group LLC $235,100 0.09% 10,667
NEUBERGER BERMAN GROUP LLC $233,624 0.09% 10,600
Shulman DeMeo Asset Management LLC $228,025 0.09% 10,346
Burk Holdings LLC $226,438 0.09% 10,274
Fairman Group, LLC $226,020 0.09% 10,255
Stockman Wealth Management, Inc. $220,400 0.08% 10,000
Baird Financial Group, Inc. $217,314 0.08% 9,860
US BANCORP \DE\ $216,763 0.08% 9,835
Spire Wealth Management $211,341 0.08% 9,589
MML INVESTORS SERVICES, LLC $207,286 0.08% 9,405
Advisory Services Network, LLC $206,096 0.08% 9,351
Traynor Capital Management, Inc. $204,861 0.08% 9,295
SP Asset Management LLC $201,092 0.08% 9,124
Key facts CIK 1308335 CUSIP 278277108 13F (30d) 2 filings 2 filers Visit website