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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

87 hedge funds and large institutions have $116M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 15.42% → 14.75% (-0.67%)

2% less funds holding

Funds holding: 89 → 87 (-2)

9% less capital invested

Capital invested by funds: $128M → $116M (-$11.8M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFG
Larson Financial Group
Missouri
+$1.89M
2
GC
Guggenheim Capital
Illinois
+$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$953K
4
CFGS
Concourse Financial Group Securities
Alabama
+$458K
5
Creative Planning
Creative Planning
Kansas
+$265K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.16M
2
SFS
Shaker Financial Services
Virginia
-$1.44M
3
Invesco
Invesco
Georgia
-$634K
4
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$442K
5
BCM
Bluefin Capital Management
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Traynor Capital Management
Pennsylvania
$242K – – –
DW
52
Domani Wealth
Pennsylvania
$237K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$231K +$17.7K +1,000 +7%
Creative Planning
54
Creative Planning
Kansas
$228K +$265K +14,926 New
SDAM
55
Shulman DeMeo Asset Management
New York
$217K -$2.23K -126 -0.9%
OHWP
56
Oak Harbor Wealth Partners
North Carolina
$207K +$4.71K +266 +2%
FHA
57
Flagship Harbor Advisors
Massachusetts
$205K -$39.1K -2,209 -14%
RRA
58
Round Rock Advisors
Connecticut
$194K – – –
Baird Financial Group
59
Baird Financial Group
Wisconsin
$190K – – –
BCA
60
Bay Colony Advisors
Massachusetts
$183K -$6.2K -350 -3%
FFWM
61
Future Financial Wealth Management
Ohio
$180K – – –
US Bancorp
62
US Bancorp
Minnesota
$165K – – –
CC
63
Commons Capital
Massachusetts
$164K +$638 +36 +0.3%
CA
64
Cetera Advisors
Colorado
$163K -$81.9K -4,620 -30%
AA
65
AlphaMark Advisors
Kentucky
$157K +$182K +10,253 New
PFPT
66
Pinnacle Financial Partners (Tennessee)
Tennessee
$151K -$442K -24,950 -72%
AIP
67
Ameritas Investment Partners
Nebraska
$143K +$24.7K +1,395 +17%
JP Morgan Chase
68
JP Morgan Chase
New York
$123K +$140K +7,895 +6,579%
GWSG
69
GPS Wealth Strategies Group
Colorado
$114K – – –
CCMW
70
Cypress Capital Management (Wyoming)
Wyoming
$53K – – –
CBT
71
CoreFirst Bank & Trust
Kansas
$35K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$32K – – –
GWM
73
Geneos Wealth Management
Colorado
$24K -$8.51K -480 -23%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$23K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
1 2
3
4

EOS Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2022, worth a combined $116M — down 9.2% from $128M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Larson Financial Group, adding an estimated $1.89M. The largest seller was Bank of America, cutting an estimated $7.16M.

  • 87 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $116M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2022 was Larson Financial Group, an estimated $1.89M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2022 was Bank of America, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2022.