As of the latest SEC filings, Eaton Vance Enhanced Equity Income Fund II (EOS) is held by 11 institutional funds. The largest fund shareholder is Needham Aggressive Growth Fund (NEAGX), holding an estimated $16,883,460.51 in market value, representing 1.07% of its portfolio.
Funds holding Eaton Vance Enhanced Equity Income Fund II (EOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EOS
- CIK:
- 0001308335
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.07% | $16,883,460.51 | 3,055,000 | Mar 31, 2026 | May 19, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.67% | $13,686,158.19 | 622,381 | Feb 28, 2026 | Apr 28, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 1.08% | $3,751,904.98 | 667,951 | Mar 31, 2026 | May 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.73% | $2,646,603.30 | 129,355 | Mar 31, 2026 | May 29, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 1.84% | $1,572,408.31 | 286,620 | Mar 31, 2026 | May 29, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 3.00% | $954,363.15 | 42,435 | Apr 30, 2026 | Jun 26, 2026 |
|
WDAF
WisdomTree Asia Defense Fund
|
ETF | WisdomTree | 1.40% | $277,012.59 | 50,494 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $88,795.95 | 13,892 | Feb 28, 2026 | Apr 29, 2026 |
|
WDGF
WisdomTree Global Defense Fund
|
ETF | WisdomTree | 0.08% | $7,548.80 | 1,376 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,230.14 | 109 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $818.40 | 40 | Mar 31, 2026 | Jun 1, 2026 |
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