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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

87 hedge funds and large institutions have $116M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 15.42% → 14.75% (-0.67%)

2% less funds holding

Funds holding: 89 → 87 (-2)

9% less capital invested

Capital invested by funds: $128M → $116M (-$11.8M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFG
Larson Financial Group
Missouri
+$1.89M
2
GC
Guggenheim Capital
Illinois
+$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$953K
4
CFGS
Concourse Financial Group Securities
Alabama
+$458K
5
Creative Planning
Creative Planning
Kansas
+$265K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.16M
2
SFS
Shaker Financial Services
Virginia
-$1.44M
3
Invesco
Invesco
Georgia
-$634K
4
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$442K
5
BCM
Bluefin Capital Management
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
26
Altus Wealth Group
Colorado
$732K – – –
KAS
27
Kestra Advisory Services
Texas
$722K +$72.1K +4,070 +9%
PAG
28
Private Advisor Group
New Jersey
$697K +$29.9K +1,690 +4%
TGAM
29
TBH Global Asset Management
Tennessee
$631K – – –
BCM
30
Bluefin Capital Management
New York
$624K -$334K -18,856 -32%
EVM
31
Eaton Vance Management
Massachusetts
$586K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$511K +$25K +1,412 +4%
GAA
33
Global Assets Advisory
Florida
$482K +$21.1K +1,193 +4%
D
34
Diversified
Delaware
$465K -$286K -16,145 -35%
IAIM
35
International Assets Investment Management
Florida
$427K -$95.9K -5,413 -16%
AAS
36
Ameritas Advisory Services
Nebraska
$411K -$4.27K -241 -0.9%
CFGS
37
Concourse Financial Group Securities
Alabama
$400K +$458K +25,860 +10,062%
WE
38
Wealth Effects
Massachusetts
$390K +$6.38K +360 +1%
NA
39
NewEdge Advisors
Louisiana
$388K +$45.5K +2,570 +11%
FIA
40
Foundations Investment Advisors
Arizona
$374K -$46K -2,597 -10%
SWM
41
Spire Wealth Management
Virginia
$370K -$55.7K -3,145 -12%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$364K -$7.8K -440 -2%
OC
43
Oppenheimer & Co
New York
$345K -$372 -21 -0.1%
FAM
44
Formidable Asset Management
Ohio
$316K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$314K +$4.43K +250 +1%
OFG
46
OTA Financial Group
New York
$310K +$87.6K +4,944 +32%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$281K -$23.8K -1,342 -7%
UB
48
UMB Bank
Missouri
$278K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$270K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$249K +$90K +5,081 +45%
1
2
3 4

EOS Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2022, worth a combined $116M — down 9.2% from $128M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Larson Financial Group, adding an estimated $1.89M. The largest seller was Bank of America, cutting an estimated $7.16M.

  • 87 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $116M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2022 was Larson Financial Group, an estimated $1.89M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2022 was Bank of America, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2022.