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 SEC filings.
Institutional ownership of EOS from SEC Form 13F filings across 104 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, 104 institutions disclosed 9.3M shares of Eaton Vance Enhanced Equity Income Fund II worth $196.2M — about 17.5% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
104
13F holders
$196.2M
value, 2026 filers
17.5%
of shares outstanding (9.3M sh)
21
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 | Invesco Ltd. | 722,969 | $15.9M | 0.0% | 1.4% | 0.0% |
| 5 | RAYMOND JAMES FINANCIAL INC | 676,679 | $14.9M | 0.0% | 1.3% | -3.3% |
| 6 | OSAIC HOLDINGS, INC. | 661,124 | $14.6M | 0.0% | 1.2% | +120.3% |
| 7 | LPL Financial LLC | 431,821 | $9.5M | 0.0% | 0.8% | +4.6% |
| 8 | UBS Group AG | 385,025 | $8.5M | 0.0% | 0.7% | -10.1% |
| 9 | ROYAL BANK OF CANADA | 381,035 | $8.4M | 0.0% | 0.7% | +4.0% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 332,463 | $7.3M | 0.0% | 0.6% | -4.8% |
| 11 | COHEN & STEERS, INC. | 174,355 | $3,843 | 0.0% | 0.3% | +34.8% |
| 12 | Chung Wu Investment Group, LLC | 147,810 | $3.3M | 2.1% | 0.3% | -6.0% |
| 13 | Larson Financial Group LLC | 145,361 | $3.2M | 0.1% | 0.3% | +2.4% |
| 14 | Rockefeller Capital Management L.P. | 143,241 | $3.2M | 0.0% | 0.3% | +18.4% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 134,329 | $3.0M | 0.0% | 0.3% | +459.9% |
| 16 | AMERIPRISE FINANCIAL INC | 123,026 | $2.7M | 0.0% | 0.2% | -0.9% |
| 17 | Cetera Investment Advisers | 114,311 | $2.5M | 0.0% | 0.2% | +0.3% |
| 18 | Fund Advisors of America Inc/FL | 103,085 | $2.3M | 2.1% | 0.2% | -3.4% |
| 19 | PARK AVENUE SECURITIES LLCNEW | 88,331 | $1,947 | 0.0% | 0.2% | new |
| 20 | ROMAN BUTLER FULLERTON & CO | 87,872 | $1.9M | 0.5% | 0.2% | +3.7% |
| 21 | Cambridge Investment Research Advisors, Inc. | 86,728 | $1,912 | 0.0% | 0.2% | +96.2% |
| 22 | STIFEL FINANCIAL CORP | 77,360 | $1.7M | 0.0% | 0.1% | +2.6% |
| 23 | Kestra Advisory Services, LLC | 70,399 | $1.6M | 0.0% | 0.1% | +6.0% |
| 24 | Steward Partners Investment Advisory, LLC | 57,450 | $1.3M | 0.0% | 0.1% | +3.5% |
| 25 | Lynx Investment AdvisoryNEW | 45,996 | $1.0M | 0.3% | 0.1% | new |
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.