Eaton Vance Enhanced Equity Income Fund II - EOS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$260.9M
QoQ value delta ($000)
+$715K (+0.27%)
Implied price effect (QoQ)
-0.62%
Shares
Total shares
11,916,314
QoQ shares delta
+106,274 (+0.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 27,310 1,239,124 0.0%
BANK OF AMERICA CORP /DE/ 24,266 1,100,999 0.0%
WELLS FARGO & COMPANY/MN 16,723 758,767 0.0%
GUGGENHEIM CAPITAL LLC 16,280 738,672 0.1%
Invesco Ltd. 15,934 722,969 0.0%
RAYMOND JAMES FINANCIAL INC 14,913 676,679 0.0%
OSAIC HOLDINGS, INC. 14,572 661,124 0.02%
LPL Financial LLC 9,517 431,821 0.0%
UBS Group AG 8,485 385,025 0.0%
ROYAL BANK OF CANADA 8,399 381,035 0.0%
WOLVERINE ASSET MANAGEMENT LLC 7,230 339,442 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 6,967 327,133 0.01%
Shaker Financial Services, LLC 5,408 253,907 1.78%
Karpus Management, Inc. 4,655 211,237 0.13%
COHEN & STEERS, INC. 3,843 174,355 0.01%
JBR Co Financial Management Inc 3,268 147,895 1.25%
Larson Financial Group LLC 3,203 145,361 0.08%
Rockefeller Capital Management L.P. 3,157 143,241 0.0%
Chung Wu Investment Group, LLC 3,092 145,210 2.26%
1607 Capital Partners, LLC 2,987 135,552 0.26%
ENVESTNET ASSET MANAGEMENT INC 2,960 134,329 0.0%
AMERIPRISE FINANCIAL INC 2,715 123,026 0.0%
Cetera Investment Advisers 2,519 114,311 0.0%
Fund Advisors of America Inc/FL 2,271 103,085 2.06%
Logan Stone Capital, LLC 2,096 95,109 0.44%