Eaton Vance Enhanced Equity Income Fund II - EOS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$266.3M

QoQ value delta ($000)

+$18.06M (+7.27%)

Implied price effect (QoQ)

-2.17%

Total shares

11,383,265

QoQ shares delta

+1,002,175 (+9.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	29,622	1,265,391	0.0%
BANK OF AMERICA CORP /DE/	28,189	1,204,164	0.0%
GUGGENHEIM CAPITAL LLC	18,538	791,908	0.13%
Invesco Ltd.	17,061	728,817	0.0%
WELLS FARGO & COMPANY/MN	16,839	719,341	0.0%
RAYMOND JAMES FINANCIAL INC	16,014	684,072	0.0%
OSAIC HOLDINGS, INC.	15,155	647,334	0.02%
UBS Group AG	10,304	440,194	0.0%
LPL Financial LLC	9,587	409,530	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,852	378,143	0.01%
ROYAL BANK OF CANADA	8,204	350,455	0.0%
Advisors Asset Management, Inc.	5,025	214,666	0.08%
Shaker Financial Services, LLC	4,330	184,985	1.37%
Cetera Investment Advisers	4,007	171,191	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,810	162,779	0.03%
Chung Wu Investment Group, LLC	3,713	158,610	3.04%
Larson Financial Group LLC	3,218	137,463	0.11%
JBR Co Financial Management Inc	3,204	136,906	1.34%
Rockefeller Capital Management L.P.	2,805	119,860	0.01%
AMERIPRISE FINANCIAL INC	2,770	118,355	0.0%
Fund Advisors of America Inc/FL	2,541	108,561	2.33%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2,397	102,434	0.16%
1607 Capital Partners, LLC	2,154	92,033	0.15%
COHEN & STEERS, INC.	2,092	89,355	0.0%
Sunbelt Securities, Inc.	2,045	87,365	0.14%