Eaton Vance Enhanced Equity Income Fund II - EOS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$226.3M
QoQ value delta ($000)
-$40.06M (-15.04%)
Implied price effect (QoQ)
-12.36%
Shares
Total shares
11,034,834
QoQ shares delta
-348,431 (-3.06%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 125 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 24,829 1,213,550 0.0%
BANK OF AMERICA CORP /DE/ 23,212 1,134,517 0.0%
WELLS FARGO & COMPANY/MN 15,738 769,232 0.0%
GUGGENHEIM CAPITAL LLC 14,900 728,260 0.12%
Invesco Ltd. 14,792 723,010 0.0%
RAYMOND JAMES FINANCIAL INC 14,311 699,479 0.0%
UBS Group AG 8,759 428,143 0.0%
LPL Financial LLC 8,444 412,725 0.0%
ROYAL BANK OF CANADA 7,496 366,367 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,141 349,044 0.01%
OSAIC HOLDINGS, INC. 6,141 300,152 0.01%
Shaker Financial Services, LLC 5,640 275,672 1.97%
WOLVERINE ASSET MANAGEMENT LLC 5,011 244,924 0.05%
Chung Wu Investment Group, LLC 3,218 157,310 2.77%
JBR Co Financial Management Inc 3,204 136,906 1.34%
Larson Financial Group LLC 2,905 141,989 0.09%
Advisors Asset Management, Inc. 2,715 132,730 0.05%
COHEN & STEERS, INC. 2,647 129,355 0.0%
1607 Capital Partners, LLC 2,638 128,981 0.19%
AMERIPRISE FINANCIAL INC 2,525 124,198 0.0%
Rockefeller Capital Management L.P. 2,474 120,930 0.0%
Cetera Investment Advisers 2,331 113,944 0.0%
Karpus Management, Inc. 2,261 110,532 0.07%
Fund Advisors of America Inc/FL 2,182 106,662 2.21%
ROMAN BUTLER FULLERTON & CO 1,804 84,705 0.5%