EOS · Eaton Vance Enhanced Equity Income Fund II

$21.36 -0.17 (-0.79%) At close · Aug 20

Market Cap

$1.16B

53.32M

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.

Quarter:

Holders: 138

Total Value: $259,739,830

Total Shares: 11,784,932

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 138 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.5 pts

Top 5

38.7%

−2.7 pts

Top 10

60.2%

−1.7 pts

HHI

456

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +15.1%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+360,972	661,124
Mega ENVESTNET ASSET MANAGEMENT INC	+110,336	134,329
Mid Karpus Management, Inc.	+100,705	211,237
Large COHEN & STEERS, INC.	+45,000	174,355
Small Logan Stone Capital, LLC	+33,515	95,109

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Advisors Asset Management, Inc.	−45,325	87,405
Mega UBS Group AG	−43,118	385,025
Small Shaker Financial Services, LLC	−36,976	238,696
Mega BANK OF AMERICA CORP /DE/	−33,518	1,100,999
Mid Kovack Advisors, Inc.	−23,894	17,138

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PARK AVENUE SECURITIES LLC	88,331	$1,946,815
Small Lynx Investment Advisory	45,996	$1,013,751
Large Allspring Global Investments Holdings, LLC	42,291	$932,093
Small Global Assets Advisory, LLC	27,708	$610,684
Mid XTX Topco Ltd	27,311	$601,934

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sunbelt Securities, Inc.	69,019	$1,412,128
Large Jefferies Financial Group Inc.	26,913	$550,639
Mega JANE STREET GROUP, LLC	21,449	$438,846
Mid Virtu Financial LLC	17,075	$349,354
Small WEALTH EFFECTS LLC	11,135	$227,822

Filter: New 24 Increased 45 Reduced 34 Sold out 11 Unchanged 35

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$27,310,292

10.51%

1,239,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,238,653	$27,299,912	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	471	$10,380	0.0%	Defined

BANK OF AMERICA CORP /DE/

$24,266,017

9.34%

1,100,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,100,999	$24,266,017	100.0%	Defined

WELLS FARGO & COMPANY/MN

$16,723,224

6.44%

758,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,931	$4,230,159	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	566,836	$12,493,065	74.7%	Defined

GUGGENHEIM CAPITAL LLC

$16,280,330

6.27%

738,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	738,365	$16,273,564	100.0%	Defined
SECURITY INVESTORS LLC	307	$6,766	0.0%	Defined

Invesco Ltd.

$15,934,236

6.13%

722,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	69,238	$1,526,005	9.6%	Defined
Invesco Capital Management LLC	653,731	$14,408,231	90.4%	Defined

RAYMOND JAMES FINANCIAL INC

$14,914,004

5.74%

676,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	274,974	$6,060,426	40.6%	Defined
Raymond James Financial Services Advisors, Inc.	401,705	$8,853,578	59.4%	Defined

OSAIC HOLDINGS, INC.

$14,571,172

5.61%

661,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	657,602	$14,493,548	99.5%	Defined
Osaic Advisory Services, LLC	3,522	$77,624	0.5%	Defined

LPL Financial LLC

$9,517,334

3.66%

431,821

UBS Group AG

$8,485,950

3.27%

385,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	378,158	$8,334,602	98.2%	Defined
UBS AG	6,867	$151,348	1.8%	Defined

ROYAL BANK OF CANADA

$8,398,011

3.23%

381,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	371,303	$8,183,518	97.4%	Defined
RBC Trust Co (Delaware) Ltd	9,507	$209,534	2.5%	Defined
RBC Rochdale, LLC	225	$4,959	0.1%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	234,726	$5,173,361	100.0%	Defined

Karpus Management, Inc.

$4,655,663

1.79%

211,237

COHEN & STEERS, INC.

$3,842,784

1.48%

174,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	174,355	$3,842,784	100.0%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	143,241	$3,157,031	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	123,026	$2,711,492	100.0%	Defined

Cetera Investment Advisers

$2,519,414

0.97%

114,311

Fund Advisors of America Inc/FL

$2,271,993

0.87%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	14,594	$321,651	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	40,967	$902,912	52.0%	Defined
Held directly	23,151	$510,248	29.4%	Sole

STIFEL FINANCIAL CORP

$1,705,014

0.66%

77,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	77,360	$1,705,014	100.0%	Defined

Indivisible Partners

$1,649,143

0.63%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	42,291	$932,093	100.0%	Defined

TBH Global Asset Management, LLC

$870,006

0.33%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	32,136	$708,277	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,311	$601,934	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,999	$352,616	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	9,860	$217,314	100.0%	Defined

US BANCORP \DE\

$216,763

0.08%

9,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,835	$216,763	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,116	$90,716	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,100	$24,244	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	917	$20,210	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	245	$5,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	26,913	$550,639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,429	$377,057	85.9%	Defined
Jane Street Global Trading, LLC	3,020	$61,789	14.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,075	$349,354	100.0%	Defined

Key facts CIK 1308335 CUSIP 278277108 13F (30d) 110 filings 110 filers Visit website