Eaton Vance Enhanced Equity Income Fund II (EOS) — Institutional Holders, Q2 2026
139 institutional investment managers reported a EOS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $260.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EOS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- OSAICAdded · +360,972 sh+$8.0M
- ENVESTNET ASSET MANAGEMENTAdded · +110,336 sh+$2.4M
- Karpus ManagementAdded · +100,705 sh+$2.2M
- PARK AVENUE SECURITIESNew · +88,331 sh+$1.9M
- Lynx Investment AdvisoryNew · +45,996 sh+$1.0M
Biggest sellers
- Advisors Asset ManagementTrimmed · -45,325 sh-$999.0K
- UBS Group AGTrimmed · -43,118 sh-$950.3K
- Shaker Financial ServicesTrimmed · -36,976 sh-$815.0K
- BANK OF AMERICATrimmed · -33,518 sh-$738.7K
- LEUCADIA NATIONALSold out · -26,913 sh-$593.2K
EOS 13F holders ranked 1–100 of 139
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,239,124 sh | 1,239,124 | $27.3M | <0.01% | +2.1% |
| 2 | BANK OF AMERICA#2 · 1,100,999 sh | 1,100,999 | $24.3M | <0.01% | -3.0% |
| 3 | WELLS FARGO & COMPANY#3 · 758,767 sh | 758,767 | $16.7M | <0.01% | -1.4% |
| 4 | GUGGENHEIM CAPITAL#4 · 738,672 sh | 738,672 | $16.3M | 0.10% | +1.4% |
| 5 | Invesco Ltd.#5 · 722,969 sh | 722,969 | $15.9M | <0.01% | 0.0% |
| 6 | RAYMOND JAMES FINANCIAL#6 · 676,679 sh | 676,679 | $14.9M | <0.01% | -3.3% |
| 7 | OSAIC#7 · 661,124 sh | 661,124 | $14.6M | 0.02% | +120.3% |
| 8 | LPL Financial#8 · 431,821 sh | 431,821 | $9.5M | <0.01% | +4.6% |
| 9 | UBS Group AG#9 · 385,025 sh | 385,025 | $8.5M | <0.01% | -10.1% |
| 10 | ROYAL BANK OF CANADA#10 · 381,035 sh | 381,035 | $8.4M | <0.01% | +4.0% |
| 11 | COMMONWEALTH EQUITY SERVICES#11 · 332,463 sh | 332,463 | $7.3M | <0.01% | -4.8% |
| 12 | Shaker Financial Services#12 · 238,696 sh | 238,696 | $5.3M | — | -13.4% |
| 13 | WOLVERINE ASSET MANAGEMENT#13 · 234,726 sh | 234,726 | $5.2M | 0.05% | -4.2% |
| 14 | Karpus Management#14 · 211,237 sh | 211,237 | $4.7M | 0.13% | +91.1% |
| 15 | COHEN & STEERS#15 · 174,355 sh | 174,355 | $3.8M | <0.01% | +34.8% |
| 16 | JBR Financial Management#16 · 148,654 sh | 148,654 | $3.3M | — | +8.6% |
| 17 | Chung Wu Investment Group#17 · 147,810 sh | 147,810 | $3.3M | 2.14% | -6.0% |
| 18 | Larson Financial Group#18 · 145,361 sh | 145,361 | $3.2M | 0.08% | +2.4% |
| 19 | Rockefeller Capital Management L.P.#19 · 143,241 sh | 143,241 | $3.2M | <0.01% | +18.4% |
| 20 | 1607 Capital Partners#20 · 135,552 sh | 135,552 | $3.0M | 0.26% | +5.1% |
| 21 | ENVESTNET ASSET MANAGEMENT#21 · 134,329 sh | 134,329 | $3.0M | <0.01% | +459.9% |
| 22 | AMERIPRISE FINANCIAL#22 · 123,026 sh | 123,026 | $2.7M | <0.01% | -0.9% |
| 23 | Cetera Investment Advisers#23 · 114,311 sh | 114,311 | $2.5M | <0.01% | +0.3% |
| 24 | Fund Advisors of America#24 · 103,085 sh | 103,085 | $2.3M | 2.06% | -3.4% |
| 25 | Logan Stone Capital#25 · 95,109 sh | 95,109 | $2.1M | 0.44% | +54.4% |
| 26 | PARK AVENUE SECURITIES#26 · 88,331 sh | 88,331 | $1.9M | — | New |
| 27 | ROMAN BUTLER FULLERTON#27 · 87,872 sh | 87,872 | $1.9M | — | +3.7% |
| 28 | Advisors Asset Management#28 · 87,405 sh | 87,405 | $1.9M | 0.03% | -34.1% |
| 29 | PMG Family Office#29 · 86,755 sh | 86,755 | $1.9M | — | +2.9% |
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#30 · 78,712 sh | 78,712 | $1.7M | 0.11% | +10.1% |
| 31 | STIFEL FINANCIAL#31 · 77,360 sh | 77,360 | $1.7M | <0.01% | +2.6% |
| 32 | Indivisible Partners#32 · 74,825 sh | 74,825 | $1.6M | — | -2.9% |
| 33 | Kestra Advisory Services#33 · 70,399 sh | 70,399 | $1.6M | <0.01% | +6.0% |
| 34 | Steward Partners Investment Advisory#34 · 57,450 sh | 57,450 | $1.3M | <0.01% | +3.5% |
| 35 | Private Advisor Group#35 · 52,930 sh | 52,930 | $1.2M | <0.01% | +6.6% |
| 36 | Lynx Investment Advisory#36 · 45,996 sh | 45,996 | $1.0M | 0.33% | New |
| 37 | OPPENHEIMER#37 · 45,118 sh | 45,118 | $994.4K | — | -0.3% |
| 38 | Calamos Advisors#38 · 44,409 sh | 44,409 | $978.8K | <0.01% | +7.1% |
| 39 | Cambridge Investment Research Advisors#39 · 43,364 sh | 43,364 | $956.0K | <0.01% | -1.9% |
| 40 | WILEY BROS.-AINTREE CAPITAL#40 · 43,351 sh | 43,351 | $955.6K | <0.01% | +52.6% |
| 41 | Allspring Global Investments#41 · 42,291 sh | 42,291 | $932.1K | <0.01% | New |
| 42 | TBH Global Asset Management#42 · 39,474 sh | 39,474 | $870.0K | 0.16% | 0.0% |
| 43 | TWO SIGMA INVESTMENTS#43 · 37,718 sh | 37,718 | $831.3K | <0.01% | 0.0% |
| 44 | Chancellor Financial Group WB#44 · 35,613 sh | 35,613 | $784.9K | 0.49% | +2.1% |
| 45 | TRUIST FINANCIAL#45 · 32,136 sh | 32,136 | $708.3K | <0.01% | +1.0% |
| 46 | D.A. DAVIDSON#46 · 32,124 sh | 32,124 | $708.0K | <0.01% | 0.0% |
| 47 | WESBANCO BANK#47 · 30,256 sh | 30,256 | $666.8K | 0.02% | +195.0% |
| 48 | Corient Private Wealth#48 · 29,895 sh | 29,895 | $658.9K | <0.01% | -13.1% |
| 49 | Ameritas Advisory Services#49 · 28,734 sh | 28,734 | $633.3K | 0.01% | +49.5% |
| 50 | NewEdge Advisors#50 · 28,233 sh | 28,233 | $622.3K | <0.01% | New |
| 51 | Global Assets Advisory#51 · 27,708 sh | 27,708 | $612.5K | 0.13% | New |
| 52 | Todd Wealth Management#52 · 27,655 sh | 27,655 | $609.5K | — | -0.3% |
| 53 | XTX Topco Ltd#53 · 27,311 sh | 27,311 | $601.9K | <0.01% | New |
| 54 | Stratos Wealth Partners, LTD.#54 · 26,776 sh | 26,776 | $590.2K | <0.01% | -17.8% |
| 55 | Tyche Wealth Partners#55 · 26,439 sh | 26,439 | $582.7K | 0.08% | +0.1% |
| 56 | Farther Finance Advisors#56 · 24,033 sh | 24,033 | $529.7K | — | -5.9% |
| 57 | NBC SECURITIES#57 · 23,850 sh | 23,850 | $525.7K | — | 0.0% |
| 58 | J.W. COLE ADVISORS#58 · 22,547 sh | 22,547 | $496.9K | <0.01% | New |
| 59 | World Investment Advisors#59 · 22,291 sh | 22,291 | $473.1K | <0.01% | -15.8% |
| 60 | IHT Wealth Management#60 · 21,425 sh | 21,425 | $472.2K | 0.01% | New |
| 61 | HighTower Advisors#61 · 20,794 sh | 20,794 | $458.3K | <0.01% | -7.2% |
| 62 | Summit Financial#62 · 20,740 sh | 20,740 | $457.1K | <0.01% | -9.3% |
| 63 | Creative Planning#63 · 20,174 sh | 20,174 | $444.6K | <0.01% | -0.3% |
| 64 | Janney Montgomery Scott#64 · 19,724 sh | 19,724 | $435.0K | <0.01% | 0.0% |
| 65 | COMMONS CAPITAL#65 · 19,370 sh | 19,370 | $426.9K | 0.30% | +6.7% |
| 66 | Sanctuary Advisors#66 · 19,033 sh | 19,033 | $419.5K | <0.01% | +2.2% |
| 67 | Abel Hall#67 · 19,000 sh | 19,000 | $418.8K | — | New |
| 68 | Colonial / SC#68 · 17,764 sh | 17,764 | $391.5K | 0.05% | 0.0% |
| 69 | INTEGRATED CAPITAL MANAGEMENT#69 · 17,263 sh | 17,263 | $380.5K | — | New |
| 70 | Compass Planning Associates#70 · 17,217 sh | 17,217 | $379.5K | — | -22.9% |
| 71 | Kovack Advisors#71 · 17,138 sh | 17,138 | $378.6K | 0.02% | -58.2% |
| 72 | WEALTH ENHANCEMENT ADVISORY SERVICES#72 · 16,556 sh | 16,556 | $367.7K | — | +0.3% |
| 73 | Costello Asset Management#73 · 16,574 sh | 16,574 | $365.3K | 0.11% | +18.0% |
| 74 | City Center Advisors#74 · 16,337 sh | 16,337 | $360.1K | — | -38.1% |
| 75 | PNC FINANCIAL SERVICES GROUP#75 · 15,999 sh | 15,999 | $352.6K | <0.01% | +13.2% |
| 76 | Savant Capital#76 · 15,730 sh | 15,730 | $346.7K | <0.01% | -31.1% |
| 77 | Formidable Asset Management#77 · 16,474 sh | 16,474 | $337.1K | 0.05% | 0.0% |
| 78 | FLAGSHIP HARBOR ADVISORS#78 · 15,147 sh | 15,147 | $333.8K | — | 0.0% |
| 79 | OAK HARBOR WEALTH PARTNERS#79 · 14,947 sh | 14,947 | $329.4K | 0.12% | 0.0% |
| 80 | UMB Bank, n.a.#80 · 13,437 sh | 13,437 | $296.2K | <0.01% | 0.0% |
| 81 | Mariner#81 · 13,384 sh | 13,384 | $295.0K | <0.01% | +24.9% |
| 82 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#82 · 13,166 sh | 13,166 | $290.2K | 0.03% | +7.9% |
| 83 | Empirical Asset Management#83 · 13,011 sh | 13,011 | $286.8K | 0.06% | +0.5% |
| 84 | Diversified Enterprises#84 · 12,433 sh | 12,433 | $274.0K | — | +0.3% |
| 85 | Perigon Wealth Management#85 · 12,381 sh | 12,381 | $272.9K | — | +2.6% |
| 86 | ST GERMAIN D J#86 · 11,950 sh | 11,950 | $263.4K | <0.01% | New |
| 87 | B. Riley Wealth Advisors#87 · 11,667 sh | 11,667 | $254.1K | — | +9.1% |
| 88 | Discipline Wealth Solutions#88 · 10,969 sh | 10,969 | $241.8K | — | New |
| 89 | Altus Wealth Group#89 · 10,667 sh | 10,667 | $235.1K | — | 0.0% |
| 90 | Neuberger Berman Group#90 · 10,600 sh | 10,600 | $233.6K | <0.01% | 0.0% |
| 91 | Shulman DeMeo Asset Management#91 · 10,346 sh | 10,346 | $228.0K | — | -1.8% |
| 92 | Burk#92 · 10,274 sh | 10,274 | $226.4K | 0.08% | 0.0% |
| 93 | Fairman Group#93 · 10,255 sh | 10,255 | $226.0K | — | -21.1% |
| 94 | Stockman Wealth Management#94 · 10,000 sh | 10,000 | $220.4K | 0.02% | 0.0% |
| 95 | Baird Financial Group#95 · 9,860 sh | 9,860 | $217.3K | <0.01% | -21.8% |
| 96 | US BANCORP \DE\#96 · 9,835 sh | 9,835 | $216.8K | <0.01% | 0.0% |
| 97 | Spire Wealth Management#97 · 9,589 sh | 9,589 | $211.3K | <0.01% | -9.9% |
| 98 | MML INVESTORS SERVICES#98 · 9,405 sh | 9,405 | $207.3K | <0.01% | New |
| 99 | Advisory Services Network#99 · 9,351 sh | 9,351 | $206.1K | <0.01% | 0.0% |
| 100 | Traynor Capital Management#100 · 9,295 sh | 9,295 | $204.9K | <0.01% | New |
Funds that sold out of EOS in Q2 2026 (8)
Held EOS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| LEUCADIA NATIONAL26,913 sh | 26,913 | $550.6K |
| JANE STREET GROUP21,449 sh | 21,449 | $438.8K |
| Virtu Financial17,075 sh | 17,075 | $349.0K |
| WEALTH EFFECTS11,135 sh | 11,135 | $227.8K |
| Western Wealth Management6,960 sh | 6,960 | $142.4K |
| Quarry2,582 sh | 2,582 | $52.8K |
| SRS Capital Advisors500 sh | 500 | $10.2K |
| MAI Capital Management100 sh | 100 | $2.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.