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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

91 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 86 → 91 (+5)

6% more capital invested

Capital invested by funds: $129M → $136M (+$7.25M)

0.91% more ownership

Funds ownership: 15.3% → 16.21% (+0.91%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$3.64M
2
SFS
Shaker Financial Services
Virginia
+$2.42M
3
GC
Guggenheim Capital
Illinois
+$1.32M
4
OFG
OTA Financial Group
New York
+$870K
5
KIM
Karpus Investment Management
New York
+$716K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.34M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$762K
4
AAM
Advisors Asset Management
Colorado
-$370K
5
AAS
Ameritas Advisory Services
Nebraska
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
26
OTA Financial Group
New York
$861K +$870K +52,511 New
AWG
27
Altus Wealth Group
Colorado
$716K +$398 +24 +0.1%
KIM
28
Karpus Investment Management
New York
$709K +$716K +43,207 New
PAG
29
Private Advisor Group
New Jersey
$696K -$38.9K -2,347 -5%
TGAM
30
TBH Global Asset Management
Tennessee
$677K – – –
Corient Private Wealth
31
Corient Private Wealth
Florida
$639K +$646K +38,983 New
GAA
32
Global Assets Advisory
Florida
$595K +$55.3K +3,336 +10%
CFGS
33
Concourse Financial Group Securities
Alabama
$533K +$97.8K +5,900 +22%
BCM
34
Bluefin Capital Management
New York
$489K – – –
LCM
35
Landscape Capital Management
New Jersey
$455K +$460K +27,740 New
IAIM
36
International Assets Investment Management
Florida
$453K +$459K +27,701 New
AAS
37
Ameritas Advisory Services
Nebraska
$450K -$337K -20,370 -43%
SWM
38
Spire Wealth Management
Virginia
$435K +$33.3K +2,010 +8%
SWP
39
Semus Wealth Partners
Florida
$424K -$15.7K -945 -4%
WE
40
Wealth Effects
Massachusetts
$420K +$762 +46 +0.2%
AWS
41
Atria Wealth Solutions
New York
$403K -$45.8K -2,764 -10%
FIA
42
Foundations Investment Advisors
Arizona
$398K -$2.34K -141 -0.6%
OC
43
Oppenheimer & Co
New York
$359K -$11.7K -708 -3%
NA
44
NewEdge Advisors
Louisiana
$340K -$16.4K -989 -4%
SPIA
45
Steward Partners Investment Advisory
New York
$332K +$4.14K +250 +1%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$308K -$39.2K -2,365 -11%
FAM
47
Formidable Asset Management
Ohio
$303K – – –
UB
48
UMB Bank
Missouri
$298K – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$289K -$16.6K -1,000 -5%
D
50
Diversified
Delaware
$286K -$77K -4,645 -21%
1
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EOS Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2023, worth a combined $136M — up 5.6% from $129M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EOS positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Morgan Stanley, cutting an estimated $1.34M.

  • 91 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $136M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2023 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2023 was Wolverine Asset Management, an estimated $3.64M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2023 was Morgan Stanley, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2023.