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Eaton Vance Enhanced Equity Income Fund II hedge fund holdings

EOSNYSE
$21.34+0.04 (+0.19%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EOS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252728$28.4M$10.2M122Aug 14, 2025
Q3 20253418$10.6M$20.5M130Nov 14, 2025
Q4 20253128$23.8M$12.2M129Feb 14, 2026
Q1 20263133$13.1M$21.4M115May 15, 2026
Q2 20264126$25.4M$8.61M127Aug 14, 2026

Quarterly action breakdown

Q2 2026
127 filers
New position
18
$5.73M+260K sh
Increased
23
$19.7M+892K sh
Reduced
21
-$6.87M-312K sh
Out / sold
5
-$1.74M-79.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Park Avenue Securities LLCNew Buy+$1.95M$1.95M0.01%Jul 20, 2026
Cohen & Steers, Inc.Added 34.79%+$992K$3.84M0.01%Aug 14, 2026
Shaker Financial Services, LLCReduce 13.41%-$815K$5.26M1.65%Jul 15, 2026
Logan Stone Capital, LLCAdded 54.41%+$739K$2.1M0.44%Aug 14, 2026
Global Assets Advisory, LLCNew Buy+$612K$612K0.13%Jul 27, 2026
Jefferies Financial Group Inc.Sell 100%-$551K$00.00%Aug 17, 2026
Kovack Advisors, Inc.Reduce 58.23%-$528K$379K0.02%Jul 29, 2026
Wesbanco Bank IncAdded 195.01%+$441K$667K0.02%Jul 28, 2026
Integrated Capital Management, Inc.New Buy+$380K$380K0.27%Jul 7, 2026
&PartnersAdded 52.56%+$329K$956K0.00%Aug 14, 2026
ST Germain D J Co IncNew Buy+$263K$263K0.01%Jul 21, 2026
JBR Co Financial Management IncAdded 8.58%+$259K$3.28M1.20%Jul 9, 2026
Discipline Wealth Solutions, LLCNew Buy+$242K$242K0.02%Jul 21, 2026
Guggenheim Capital LLCAdded 1.43%+$229K$16.3M0.10%Aug 12, 2026
Wealth Effects LLCSell 100%-$228K$00.00%Aug 6, 2026
City Center Advisors, LLCReduce 38.12%-$222K$360K0.29%Jul 7, 2026
Chung Wu Investment Group, LLCReduce 6.04%-$209K$3.26M2.14%Jul 31, 2026
MML Investors Services, LLCNew Buy+$207K$207K0.00%Aug 7, 2026
SP Asset Management LLCNew Buy+$201K$201K0.02%Aug 4, 2026
1607 Capital Partners, LLCAdded 5.09%+$145K$2.99M0.26%Aug 14, 2026
Stratos Wealth Partners, LTD.Reduce 17.77%-$128K$590K0.01%Aug 11, 2026
Compass Planning Associates IncReduce 22.91%-$113K$379K0.21%Jul 27, 2026
World Investment AdvisorsReduce 15.83%-$89K$473K0.01%Aug 14, 2026
Fund Advisors of America IncReduce 3.35%-$78.8K$2.27M2.06%Aug 11, 2026
Roman Butler Fullerton & CoAdded 3.74%+$70.1K$1.95M0.46%Aug 6, 2026
Calamos Advisors LLCAdded 7.14%+$65.3K$979K0.00%Jul 31, 2026
Baird Financial Group, Inc.Reduce 21.79%-$60.5K$217K0.00%Aug 12, 2026
Fairman Group, LLCReduce 21.12%-$60.5K$226K0.18%Aug 4, 2026
PMG Family Office LLCAdded 2.92%+$54.3K$1.91M1.76%Jul 16, 2026
Quarry LPSell 100%-$52.8K$00.00%Aug 14, 2026
Indivisible PartnersReduce 2.89%-$49.1K$1.65M0.09%Aug 4, 2026
Summit Financial, LLCReduce 9.33%-$47.1K$457K0.01%Aug 12, 2026
IFG Advisory, LLCNew Buy+$36.3K$36.3K0.00%Aug 14, 2026
Commons Capital, LLCAdded 6.73%+$26.9K$427K0.30%Jul 30, 2026
Axiom Investment Management LLCAdded 17.88%+$23.9K$158K0.11%Jul 31, 2026
Spire Wealth ManagementReduce 9.88%-$23.2K$211K0.01%Jul 15, 2026
Ameriflex Group, Inc.Reduce 28.17%-$22K$56.2K0.02%Aug 14, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsAdded 7.91%+$21.3K$290K0.03%Jul 9, 2026
Institute for Wealth Management, LLC.New Buy+$16.5K$16.5K0.00%Jul 28, 2026
Chancellor Financial Group WB LPAdded 2.10%+$16.2K$785K0.49%Aug 10, 2026
Perigon Wealth Management, LLCAdded 2.60%+$6.92K$273K0.00%Aug 7, 2026
Shulman DeMeo Asset Management LLCReduce 1.81%-$4.21K$228K0.04%Jul 8, 2026
Oppenheimer & Co IncReduce 0.34%-$3.37K$994K0.01%Aug 3, 2026
Fiduciary Financial AdvisorsNew Buy+$2.47K$2.47K0.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$1.96K$1.96K0.00%Jul 10, 2026
Empirical Asset Management, LLCAdded 0.51%+$1.46K$287K0.06%Aug 10, 2026
Diversified Enterprises, LLCAdded 0.32%+$882$274K0.01%Jul 31, 2026
Armstrong Advisory Group, IncAdded 2.06%+$485$24K0.00%Jul 13, 2026
Tyche Wealth Partners LLCAdded 0.05%+$309$583K0.08%Aug 6, 2026

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