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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

110 hedge funds and large institutions have $226M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

4% more funds holding

Funds holding: 106 → 110 (+4)

2.74% less ownership

Funds ownership: 22.62% → 19.89% (-2.7%)

14% less capital invested

Capital invested by funds: $265M → $226M (-$38.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
37
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.33M
2
Wells Fargo
Wells Fargo
California
+$888K
3
LPL Financial
LPL Financial
California
+$803K
4
Morgan Stanley
Morgan Stanley
New York
+$699K
5
Cohen & Steers
Cohen & Steers
New York
+$674K

Top Sellers

1
GAA
Global Assets Advisory
Florida
-$20.5M
2
CA
Cornerstone Advisors
North Carolina
-$4.68M
3
Bank of America
Bank of America
North Carolina
-$2.55M
4
Osaic Holdings
Osaic Holdings
Arizona
-$894K
5
GC
Guggenheim Capital
Illinois
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.25M -$70.9K -3,450 -6%
CFGS
27
Concourse Financial Group Securities
Alabama
$1.21M +$281K +13,685 +33%
KAS
28
Kestra Advisory Services
Texas
$1.15M +$15.2K +738 +1%
GAA
29
Global Assets Advisory
Florida
$1.12M -$20.5M -994,882 -95%
SFS
30
Shaker Financial Services
Virginia
$1.04M +$305K +14,848 +45%
SPIA
31
Steward Partners Investment Advisory
New York
$899K +$70K +3,403 +9%
SWP
32
Stratos Wealth Partners
Ohio
$880K -$330K -16,043 -28%
TGAM
33
TBH Global Asset Management
Tennessee
$860K -$34.6K -1,683 -4%
PAG
34
Private Advisor Group
New Jersey
$854K +$68.4K +3,326 +9%
Corient Private Wealth
35
Corient Private Wealth
Florida
$839K -$20.2K -983 -2%
DADC
36
D.A. Davidson & Co
Montana
$601K – – –
AAS
37
Ameritas Advisory Services
Nebraska
$591K -$12.1K -589 -2%
TWP
38
Tyche Wealth Partners
Texas
$585K +$308 +15 +0.1%
FG
39
Fairman Group
Pennsylvania
$575K +$543K +26,418 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$564K +$7.61K +370 +1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$541K -$164K -7,955 -24%
OC
42
Oppenheimer & Co
New York
$527K +$12.8K +621 +3%
AFG
43
Atomi Financial Group
New York
$499K +$26.7K +1,299 +6%
GC
44
Gratus Capital
Georgia
$490K +$463K +22,500 New
NA
45
NewEdge Advisors
Louisiana
$487K +$92.5K +4,500 +25%
WE
46
Wealth Effects
Massachusetts
$486K +$863 +42 +0.2%
SA
47
Sanctuary Advisors
Indiana
$483K +$507K +24,652 New
NS
48
NBC Securities
Alabama
$476K -$19.2K -932 -4%
Truist Financial
49
Truist Financial
North Carolina
$451K -$31.5K -1,532 -7%
IAIM
50
International Assets Investment Management
Florida
$443K +$7.57K +368 +2%
1
2
3 4 5

EOS Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2024, worth a combined $226M — down 14% from $265M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EOS positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.33M. The largest seller was Global Assets Advisory, cutting an estimated $20.5M.

  • 110 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $226M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2024, down 14% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2024 was Advisors Asset Management, an estimated $2.33M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2024 was Global Assets Advisory, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.