Eaton Vance Enhanced Equity Income Fund II - COM (EOS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
EOS on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10,684,316
Holdings value
$255,633,572
% of all portfolios
0%
Number of holders
135
Number of buys
69
Number of sells
-28
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Eaton Vance Enhanced Equity Income Fund II - COM (EOS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 10,684,316 $255,633,572 +$259,306 $23.93 135
2025 Q2 10,604,831 $256,647,670 +$9,086,331 $24.21 128
2025 Q1 10,238,851 $217,202,166 -$182,532 $21.10 127
2024 Q4 10,250,683 $245,512,465 -$7,079,554 $23.95 122
2024 Q3 10,316,018 $223,910,956 -$976,096 $21.70 111
2024 Q2 10,391,968 $226,296,502 -$22,633,500 $21.78 108
2024 Q1 11,414,011 $261,097,318 +$5,748,072 $20.17 105
2023 Q4 10,127,045 $189,636,159 +$13,861,104 $18.72 101
2023 Q3 9,240,823 $158,748,677 +$6,454,553 $17.18 92
2023 Q2 8,840,241 $158,205,498 +$10,606,158 $17.89 88
2023 Q1 8,314,956 $136,291,583 +$8,641,619 $16.40 90
2022 Q4 7,793,434 $128,999,014 +$4,751,599 $16.55 84
2022 Q3 7,553,930 $115,680,973 -$4,820,147 $15.30 84
2022 Q2 7,881,583 $127,815,426 -$3,173,554 $16.19 87
2022 Q1 8,135,038 $170,819,510 -$19,078,467 $21.00 89
2021 Q4 8,975,237 $220,382,254 +$6,962,475 $24.59 99
2021 Q3 8,642,942 $200,740,507 +$1,789,623 $23.22 83
2021 Q2 8,600,268 $200,227,000 -$2,022,407 $23.28 85
2021 Q1 8,633,635 $186,575,516 -$10,426,662 $21.61 79
2020 Q4 9,090,363 $196,652,000 +$10,248,766 $21.69 76
2020 Q3 8,504,921 $156,975,000 +$146,334 $18.45 70
2020 Q2 8,780,221 $154,613,000 -$8,018,258 $17.61 74
2020 Q1 8,280,860 $114,855,000 +$7,152,976 $13.87 76
2019 Q4 7,555,534 $134,763,000 -$2,151,703 $17.83 68
2019 Q3 7,575,299 $126,125,984 -$1,030,912 $16.65 71
2019 Q2 7,631,878 $129,661,696 -$2,900,414 $16.99 67
2019 Q1 7,796,671 $128,408,725 +$101,771 $16.47 70
2018 Q4 7,806,322 $114,585,000 +$2,118,334 $14.67 68
2018 Q3 7,624,622 $134,615,018 +$4,282,478 $17.66 68
2018 Q2 7,382,796 $124,213,000 +$5,528,338 $16.83 63
2018 Q1 7,044,521 $111,089,000 +$6,402,344 $15.76 62
2017 Q4 6,641,408 $101,081,000 -$94,144 $15.22 59
2017 Q3 6,640,349 $99,336,000 +$2,823,809 $14.96 58
2017 Q2 6,456,958 $93,818,950 -$4,685,630 $14.53 60
2017 Q1 6,808,424 $92,010,696 +$2,588,757 $13.51 61
2016 Q4 6,630,115 $84,981,515 -$2,918,414 $12.80 68
2016 Q3 6,846,211 $94,181,101 -$5,732,687 $13.76 63
2016 Q2 7,265,770 $93,394,653 -$4,219,450 $12.85 64
2016 Q1 7,488,959 $96,938,709 -$1,853,693 $12.95 62
2015 Q4 7,698,658 $104,936,965 -$3,020,525 $13.64 64
2015 Q3 7,920,534 $100,213,035 +$4,934,999 $12.64 62
2015 Q2 7,532,577 $104,636,688 -$3,380,500 $13.89 63
2015 Q1 7,779,588 $110,524,844 -$3,228,012 $14.21 55
2014 Q4 7,936,604 $109,221,733 +$4,119,031 $13.83 58
2014 Q3 7,580,979 $103,166,740 +$3,543,062 $13.61 50
2014 Q2 7,376,819 $98,817,164 -$3,711,106 $13.46 57
2014 Q1 7,645,188 $100,545,905 +$4,307,731 $13.21 62