Who owns Eaton Vance Enhanced Equity Income Fund II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EOS from SEC Form 13F filings across 137 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 137 institutions disclosed 11.8M shares of Eaton Vance Enhanced Equity Income Fund II worth $259.9M — about 22.3% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
137
13F holders
$259.9M
value, 2026 filers
22.3%
of shares outstanding (11.8M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EOS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.2M | $27.3M | 0.0% | 2.3% | +2.1% |
| 2 | BANK OF AMERICA CORP /DE/ | 1.1M | $24.3M | 0.0% | 2.1% | -3.0% |
| 3 | WELLS FARGO & COMPANY/MN | 758,767 | $16.7M | 0.0% | 1.4% | -1.4% |
| 4 | GUGGENHEIM CAPITAL LLC | 738,672 | $16.3M | 0.1% | 1.4% | +1.4% |
| 5 | Invesco Ltd. | 722,969 | $15.9M | 0.0% | 1.4% | 0.0% |
| 6 | RAYMOND JAMES FINANCIAL INC | 676,679 | $14.9M | 0.0% | 1.3% | -3.3% |
| 7 | OSAIC HOLDINGS, INC. | 661,124 | $14.6M | 0.0% | 1.2% | +120.3% |
| 8 | LPL Financial LLC | 431,821 | $9.5M | 0.0% | 0.8% | +4.6% |
| 9 | UBS Group AG | 385,025 | $8.5M | 0.0% | 0.7% | -10.1% |
| 10 | ROYAL BANK OF CANADA | 381,035 | $8.4M | 0.0% | 0.7% | +4.0% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 332,463 | $7.3M | 0.0% | 0.6% | -4.8% |
| 12 | Shaker Financial Services, LLC | 238,696 | $5.3M | 1.6% | 0.5% | -13.4% |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 234,726 | $5.2M | 0.0% | 0.4% | -4.2% |
| 14 | Karpus Management, Inc. | 211,237 | $4.7M | 0.1% | 0.4% | +91.1% |
| 15 | COHEN & STEERS, INC. | 174,355 | $3.8M | 0.0% | 0.3% | +34.8% |
| 16 | JBR Co Financial Management Inc | 148,654 | $3.3M | 1.2% | 0.3% | +8.6% |
| 17 | Chung Wu Investment Group, LLC | 147,810 | $3.3M | 2.1% | 0.3% | -6.0% |
| 18 | Larson Financial Group LLC | 145,361 | $3.2M | 0.1% | 0.3% | +2.4% |
| 19 | Rockefeller Capital Management L.P. | 143,241 | $3.2M | 0.0% | 0.3% | +18.4% |
| 20 | 1607 Capital Partners, LLC | 135,552 | $3.0M | 0.3% | 0.3% | +5.1% |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 134,329 | $3.0M | 0.0% | 0.3% | +459.9% |
| 22 | AMERIPRISE FINANCIAL INC | 123,026 | $2.7M | 0.0% | 0.2% | -0.9% |
| 23 | Cetera Investment Advisers | 114,311 | $2.5M | 0.0% | 0.2% | +0.3% |
| 24 | Fund Advisors of America Inc/FL | 103,085 | $2.3M | 2.1% | 0.2% | -3.4% |
| 25 | Logan Stone Capital, LLC | 95,109 | $2.1M | 0.4% | 0.2% | +54.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.