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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

99 hedge funds and large institutions have $220M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

19% more funds holding

Funds holding: 83 → 99 (+16)

10% more capital invested

Capital invested by funds: $201M → $220M (+$19.6M)

0.3% more ownership

Funds ownership: 17.36% → 17.65% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
32
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.73M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.72M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.48M
4
LPL Financial
LPL Financial
California
+$1.05M
5
UBS Group
UBS Group
Switzerland
+$911K

Top Sellers

Rank Fund Capital Flow
1
CCP
Cassia Capital Partners
North Carolina
-$2.55M
2
Bank of America
Bank of America
North Carolina
-$2.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$796K
4
FAM
Formidable Asset Management
Ohio
-$430K
5
Invesco
Invesco
Georgia
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
RRA
51
Round Rock Advisors
Connecticut
$332K +$325K +13,505 New
OHWP
52
Oak Harbor Wealth Partners
North Carolina
$315K +$308K +12,790 New
BCA
53
Bay Colony Advisors
Massachusetts
$313K – – –
Baird Financial Group
54
Baird Financial Group
Wisconsin
$305K +$28.9K +1,200 +11%
KAS
55
Kestra Advisory Services
Texas
$304K +$297K +12,344 New
CCP
56
Clough Capital Partners
Massachusetts
$270K – – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$268K +$263K +10,919 New
US Bancorp
58
US Bancorp
Minnesota
$265K – – –
KA
59
Kercheville Advisors
Texas
$263K +$45.8K +1,905 +22%
CC
60
Commons Capital
Massachusetts
$261K +$256K +10,622 New
VWA
61
V Wealth Advisors
Kansas
$253K +$19.2K +800 +8%
SWM
62
Stockman Wealth Management
Montana
$246K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$244K +$14.7K +612 +7%
SCI
64
Stableford Capital II
Arizona
$237K – – –
DADC
65
D.A. Davidson & Co
Montana
$231K +$226K +9,400 New
RC
66
Rovin Capital
Arizona
$228K -$1.95K -81 -0.9%
TCA
67
Transcend Capital Advisors
New Jersey
$217K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$214K +$457 +19 +0.2%
BW
69
Bison Wealth
Georgia
$207K +$202K +8,402 New
KPWS
70
Kestra Private Wealth Services
Texas
$207K +$203K +8,432 New
RC
71
RegentAtlantic Capital
New Jersey
$206K +$202K +8,396 New
FLPIM
72
F.L. Putnam Investment Management
Massachusetts
$205K +$201K +8,335 New
FFWM
73
Future Financial Wealth Management
Ohio
$137K +$135K +5,600 New
NFG
74
Next Financial Group
Texas
$109K -$4.64K -193 -4%
CWS
75
Confluence Wealth Services
Pennsylvania
$86K +$84.3K +3,502 New
1 2
3
4 5

EOS Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2021, worth a combined $220M — up 9.8% from $201M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EOS positions and 7 closed out — a net gain of 18 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.73M. The largest seller was Cassia Capital Partners, exiting entirely with an estimated $2.55M sold.

  • 99 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $220M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2021, up 9.8% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2021 and 7 closed out, a net change of +18 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2021 was Morgan Stanley, an estimated $1.73M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2021 was Cassia Capital Partners, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2021.