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EOS

Eaton Vance Enhance Equity Income Fund II

90 hedge funds and large institutions have $204M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 17.65%15.86% (-1.8%)

7% less capital invested

Capital invested by funds: $220M → $204M (-$16.4M)

9% less funds holding

Funds holding: 9990 (-9)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$308K +$80.6K +3,770 +35%
CA
52
Cetera Advisors
Colorado
$301K -$12.8K -600 -4%
SDAM
53
Shulman DeMeo Asset Management
New York
$301K -$6.52K -305 -2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$295K -$24.7K -1,156 -8%
OHWP
55
Oak Harbor Wealth Partners
North Carolina
$273K +$4.38K +205 +2%
RRA
56
Round Rock Advisors
Connecticut
$267K -$17.1K -800 -6%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$261K
BCA
58
Bay Colony Advisors
Massachusetts
$258K -$9.62K -450 -4%
MCC
59
Money Concepts Capital
Florida
$247K +$251K +11,752 New
FFWM
60
Future Financial Wealth Management
Ohio
$233K +$118K +5,500 +98%
SCI
61
Stableford Capital II
Arizona
$227K
US Bancorp
62
US Bancorp
Minnesota
$226K
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$226K +$18K +843 +8%
CC
64
Commons Capital
Massachusetts
$224K +$620 +29 +0.3%
KA
65
Kercheville Advisors
Texas
$220K -$5.17K -242 -2%
SWM
66
Stockman Wealth Management
Montana
$210K
AIP
67
Ameritas Investment Partners
Nebraska
$147K +$150K +7,038 New
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$72K
CCMW
69
Cypress Capital Management (Wyoming)
Wyoming
$72K +$73.8K +3,450 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$57.4K
CBT
71
CoreFirst Bank & Trust
Kansas
$48K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$44K
GWM
73
Geneos Wealth Management
Colorado
$43K
GWSG
74
GPS Wealth Strategies Group
Colorado
$34K +$35.1K +1,641 New
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$32K

EOS Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2022, worth a combined $204M — down 7.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EOS and 12 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.71M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $6.74M sold.

  • 90 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $204M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2022 and 18 closed out, a net change of -6 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2022 was Cohen & Steers, an estimated $1.71M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2022 was Nan Shan Life Insurance, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2022.