EOS on NYSE

Eaton Vance Enhanced Equity Income Fund II

Fund registered in the United States, based in Boston, active since 2004. Summary from the record

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Last updated Oct 19, 2026.

Overview

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  • TickerEOS on NYSE2
  • HeadquartersBoston, United States2
  • Business addressOne Post Office Square, Boston, Ma 021093
  • Legal formFund2
  • Kind of organizationFund2
  • LEI549300N6ZBLPLGA31U672
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressOne Post Office Square, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00013083352

Leadership

Who has led Eaton Vance Enhanced Equity Income Fund II, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (27)

Timeline

  1. Nov 8, 2004Founded Eaton Vance Enhanced Equity Income Fund II is founded2

Filings

75 filings to the SEC since October 2021: 4 major events, 13 insider forms, 1 large holders, 57 other. The latest 20:

  1. Aug 27, 2026N-CSRS EATON VANCE ENHANCED EQUITY INCOME FUND II EDGAR
  2. Aug 24, 2026NPORT-P EDGAR
  3. Aug 21, 20264 EDGAR
  4. Aug 3, 2026N-PX EDGAR
  5. May 29, 2026NPORT-P EDGAR
  6. Mar 19, 2026424B3 EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 424B3 EDGAR
  7. Mar 13, 2026N-CEN EDGAR
  8. Feb 27, 2026N-CSR EATON VANCE ENHANCED EQUITY INCOME FUND II EDGAR
  9. Feb 24, 2026NPORT-P EDGAR
  10. Nov 26, 2025NPORT-P EDGAR
  11. Aug 28, 2025N-CSRS EATON VANCE ENHANCED EQUITY INCOME FUND II EDGAR
  12. Aug 28, 20258-K ENHANCED EQUITY INCOME FUND II (EOS) EDGAR
  13. Aug 25, 2025NPORT-P EDGAR
  14. Aug 14, 20258-K ENHANCED EQUITY INCOME FUND II (EOS) EDGAR
  15. Aug 12, 2025N-PX EDGAR
  16. May 28, 2025NPORT-P EDGAR
  17. Apr 8, 2025POS EX EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) EDGAR
  18. Apr 8, 2025424B5 EATON VANCE ENHANCED EQUITY INCOME FUND II EDGAR
  19. Apr 4, 2025N-2ASR EATON VANCE ENHANCED EQUITY INCOME FUND II EDGAR
  20. Mar 13, 2025N-CEN EDGAR

The 75 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 21, 2026QUINTON KEITHBuy5,000$21.39$107.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley1,239,124$27.3M0.0%+25,574
Bank Of America Corp /de/1,100,999$24.3M0.0%−33,518
Wells Fargo & Company/mn758,767$16.7M0.0%−10,465
Guggenheim Capital LLC738,672$16.3M0.1%+10,412
Invesco Ltd.722,969$15.9M0.0%−41
Raymond James Financial Inc676,679$14.9M0.0%−22,800
Osaic Holdings, Inc.661,124$14.6M0.0%+360,972
LPL Financial LLC431,821$9.5M0.0%+19,096
UBS Group AG385,025$8.5M0.0%−43,118
Royal Bank Of Canada381,035$8.4M0.0%+14,668
Commonwealth Equity Services, LLC332,463$7.3M0.0%−16,581
Shaker Financial Services, LLC238,696$5.3M1.6%−36,976
Wolverine Asset Management LLC234,726$5.2M0.2%−10,198
Karpus Management, Inc.211,237$4.7M0.1%+100,705
JBR Co Financial Management Inc148,654$3.3M1.2%+11,748
Chung Wu Investment Group, LLC147,810$3.3M2.1%−9,500
Larson Financial Group LLC145,361$3.2M0.1%+3,372
Rockefeller Capital Management L.P.143,241$3.2M0.0%+22,311
1607 Capital Partners, LLC135,552$3.0M0.3%+6,571
Envestnet Asset Management Inc134,329$3.0M0.0%+110,336
Ameriprise Financial Inc123,026$2.7M0.0%−1,172
Cetera Investment Advisers114,311$2.5M0.0%+367
Fund Advisors of America Inc/FL103,085$2.3M2.1%−3,577
Logan Stone Capital, LLC95,109$2.1M0.4%+33,515
Roman Butler Fullerton & Co87,872$1.9M0.5%+3,167

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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