Funds holding EATON VANCE ENHANCED EQUITY INCOME FUND II
ISIN US2782771081 · United States · LEI 549300N6ZBLPLGA31U67
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 14.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 645,630 | 14.8M $ | 1.79 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 227 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 80 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.79 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 645,937 | -2.9 % |
| 2026Q2 | 4 | 0 | 664,965 | +28.0 % |
| 2026Q1 | 4 | +3 | 519,609 | +18.7 % |
| 2025Q4 | 1 | 0 | 437,768 | +14.4 % |
| 2025Q3 | 1 | 0 | 382,801 | -21.4 % |
| 2025Q2 | 1 | 0 | 487,283 | -4.5 % |
| 2025Q1 | 1 | 0 | 510,018 | +6.4 % |
| 2024Q4 | 1 | -1 | 479,498 | -1.7 % |
| 2024Q3 | 2 | -1 | 487,964 | -10.8 % |
| 2024Q2 | 3 | -2 | 546,747 | +2.0 % |
| 2024Q1 | 5 | +3 | 535,880 | +16.1 % |
| 2023Q4 | 2 | 461,745 |
Institutional managers
124 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,213,550 | 24.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,134,517 | 23.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 769,232 | 15.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 728,260 | 14.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 723,010 | 14.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 699,479 | 14.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 428,143 | 8.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 412,725 | 8.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 366,367 | 7.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,044 | 7.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 300,152 | 6.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 275,672 | 5.6M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 244,924 | 5M $ | as of Mar 31, 2026 |
| Chung Wu Investment Group, LLC | 157,310 | 3.2M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 141,989 | 2.9M $ | as of Mar 31, 2026 |
| JBR Co Financial Management Inc | 136,906 | 3.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 132,730 | 2.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 129,355 | 2.6K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 128,981 | 2.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 124,198 | 2.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 120,930 | 2.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 113,944 | 2.3M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 110,532 | 2.3M $ | as of Mar 31, 2026 |
| Fund Advisors of America Inc/FL | 106,662 | 2.2M $ | as of Mar 31, 2026 |
| ROMAN BUTLER FULLERTON & CO | 84,705 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EATON VANCE ENHANCED EQUITY INCOME FUND II". https://titelia.com/en/stocks/eaton-vance-enhanced-equity-income-fund-ii-US2782771081