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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BCA
51
Bay Colony Advisors
Massachusetts
$309K -$3.37K -150 -1%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$277K +$267K +11,908 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$268K +$259K +11,533 New
Baird Financial Group
54
Baird Financial Group
Wisconsin
$261K – – –
SCI
55
Stableford Capital II
Arizona
$256K – – –
US Bancorp
56
US Bancorp
Minnesota
$251K – – –
SWM
57
Stockman Wealth Management
Montana
$233K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$222K -$2.87K -128 -1%
VWA
59
V Wealth Advisors
Kansas
$220K – – –
FLPIM
60
F.L. Putnam Investment Management
Massachusetts
$211K -$4.49K -200 -2%
TCA
61
Transcend Capital Advisors
New Jersey
$204K +$198K +8,813 New
NFG
62
Next Financial Group
Texas
$103K -$146K -6,495 -60%
FIA
63
FNY Investment Advisers
New York
$81K +$78.6K +3,500 New
CCMW
64
Cypress Capital Management (Wyoming)
Wyoming
$80K – – –
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$74K – – –
RDWM
66
Red Door Wealth Management
Tennessee
$72K +$69.5K +3,095 New
PB
67
Pinnacle Bancorp
Nebraska
$59K – – –
AWA
68
Arkadios Wealth Advisors
Georgia
$56K +$46.8K +2,087 +603%
CBT
69
CoreFirst Bank & Trust
Kansas
$54K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$49K – – –
SNT
71
Security National Trust
West Virginia
$37K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$35K +$33.7K +1,500 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
GWM
74
Geneos Wealth Management
Colorado
$32K – – –
CHC
75
City Holding Co
West Virginia
$29K – – –
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.