We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

83 hedge funds and large institutions have $201M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $200M → $201M (+$514K)

0.09% more ownership

Funds ownership: 17.27% → 17.36% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2% less funds holding

Funds holding: 85 → 83 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cassia Capital Partners
North Carolina
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.51M
3
LPL Financial
LPL Financial
California
+$2.43M
4
CFGS
Concourse Financial Group Securities
Alabama
+$1.71M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$792K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.84M
2
WAM
Wolverine Asset Management
Illinois
-$1.81M
3
OC
Oppenheimer & Co
New York
-$1.69M
4
Bank of America
Bank of America
North Carolina
-$897K
5
Citigroup
Citigroup
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
51
Stableford Capital II
Arizona
$261K – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$260K – – –
CCP
53
Clough Capital Partners
Massachusetts
$255K +$263K +11,000 New
US Bancorp
54
US Bancorp
Minnesota
$251K – – –
SWM
55
Stockman Wealth Management
Montana
$232K – – –
VWA
56
V Wealth Advisors
Kansas
$221K – – –
RC
57
Rovin Capital
Arizona
$217K +$224K +9,357 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$216K -$53.2K -2,222 -19%
TCA
59
Transcend Capital Advisors
New Jersey
$213K – – –
KA
60
Kercheville Advisors
Texas
$204K +$210K +8,790 New
HighTower Advisors
61
HighTower Advisors
Illinois
$200K -$23.5K -983 -10%
NFG
62
Next Financial Group
Texas
$107K +$4.93K +206 +5%
CCMW
63
Cypress Capital Management (Wyoming)
Wyoming
$80K – – –
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$68K -$5.99K -250 -8%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$63.5K +$65.5K +2,735 New
Citigroup
66
Citigroup
New York
$63K -$318K -13,276 -83%
CBT
67
CoreFirst Bank & Trust
Kansas
$53K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$49K – – –
GWM
69
Geneos Wealth Management
Colorado
$48K +$16.8K +701 +51%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$40K +$5.77K +241 +16%
SNT
71
Security National Trust
West Virginia
$37K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$35K – – –
CHC
73
City Holding Co
West Virginia
$29K – – –
FF
74
FourThought Financial
Florida
$29K – – –
HA
75
Herold Advisors
New York
$29K +$29.9K +1,250 New
1 2
3
4

EOS Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2021, worth a combined $201M — up 0.26% from $200M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOS and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Cassia Capital Partners, opening a new position worth an estimated $2.63M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.84M sold.

  • 83 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2021, down from 85 in Q2 2021.
  • Funds reported $201M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2021 was Cassia Capital Partners, an estimated $2.63M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2021 was Shaker Financial Services, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2021.