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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

85 hedge funds and large institutions have $200M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $187M → $200M (+$13.7M)

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 17.34% → 17.27% (-0.07%)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.35M
2
Invesco
Invesco
Georgia
+$1.97M
3
Wells Fargo
Wells Fargo
California
+$1.79M
4
WAM
Wolverine Asset Management
Illinois
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$5.22M
2
GC
Guggenheim Capital
Illinois
-$4.15M
3
Bank of America
Bank of America
North Carolina
-$1.32M
4
IAIM
International Assets Investment Management
Florida
-$1.23M
5
CAN
Claraphi Advisory Network
United States
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$1.27M -$1.23M -54,885 -49%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.23M +$64.8K +2,886 +6%
RBFC
28
Roman Butler Fullerton & Co
Missouri
$1.14M +$2.9K +129 +0.3%
PAG
29
Private Advisor Group
New Jersey
$976K +$21.5K +956 +2%
EVM
30
Eaton Vance Management
Massachusetts
$908K – – –
PFPT
31
Pinnacle Financial Partners (Tennessee)
Tennessee
$836K -$20.5K -912 -2%
PWA
32
Pinnacle Wealth Advisors
Tennessee
$836K +$806K +35,929 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$781K +$114K +5,095 +18%
CFGS
34
Concourse Financial Group Securities
Alabama
$768K +$18.5K +822 +3%
TGAM
35
TBH Global Asset Management
Tennessee
$767K -$7.5K -334 -1%
SWM
36
Spire Wealth Management
Virginia
$625K +$21.2K +944 +4%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$618K +$21.3K +950 +4%
AIC
38
Ameritas Investment Company
Nebraska
$602K +$455K +20,251 +482%
FIA
39
Foundations Investment Advisors
Arizona
$564K +$540K +24,055 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$527K +$366K +16,310 +257%
AWG
41
Altus Wealth Group
Colorado
$483K +$337 +15 +0.1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$455K – – –
FAM
43
Formidable Asset Management
Ohio
$434K – – –
TCM
44
Traynor Capital Management
Pennsylvania
$416K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$403K +$5.07K +226 +1%
Citigroup
46
Citigroup
New York
$372K +$808 +36 +0.2%
DW
47
Domani Wealth
Pennsylvania
$361K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$353K -$156K -6,970 -31%
Creative Planning
49
Creative Planning
Kansas
$336K -$34.1K -1,521 -10%
CA
50
Cetera Advisors
Colorado
$322K +$94.3K +4,200 +44%
1
2
3 4

EOS Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2021, worth a combined $200M — up 7.3% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.35M. The largest seller was Nan Shan Life Insurance, cutting an estimated $5.22M.

  • 85 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $200M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2021 was Shaker Financial Services, an estimated $2.35M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2021 was Nan Shan Life Insurance, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2021.