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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

89 hedge funds and large institutions have $158M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $136M → $158M (+$22.4M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.08% more ownership

Funds ownership: 16.21% → 17.29% (+1.1%)

2% less funds holding

Funds holding: 91 → 89 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$7.49M
2
KIM
Karpus Investment Management
New York
+$5.05M
3
GC
Guggenheim Capital
Illinois
+$2.5M
4
Invesco
Invesco
Georgia
+$1.96M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.81M
2
Bank of America
Bank of America
North Carolina
-$2.25M
3
OFG
OTA Financial Group
New York
-$861K
4
SFS
Shaker Financial Services
Virginia
-$787K
5
IAIM
International Assets Investment Management
Florida
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
51
UMB Bank
Missouri
$325K – – –
Neuberger Berman Group
52
Neuberger Berman Group
New York
$315K – – –
DADC
53
D.A. Davidson & Co
Montana
$315K +$293K +17,581 New
SC
54
Savant Capital
Illinois
$298K +$278K +16,661 New
Creative Planning
55
Creative Planning
Kansas
$268K – – –
D
56
Diversified
Delaware
$265K -$43.9K -2,635 -15%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$264K -$667 -40 -0.3%
OHWP
58
Oak Harbor Wealth Partners
North Carolina
$255K +$4.02K +241 +2%
SDAM
59
Shulman DeMeo Asset Management
New York
$243K -$6K -360 -3%
TCM
60
Traynor Capital Management
Pennsylvania
$229K – – –
BCA
61
Bay Colony Advisors
Massachusetts
$214K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$204K -$33.5K -2,009 -15%
CC
63
Commons Capital
Massachusetts
$194K +$550 +33 +0.3%
RRA
64
Round Rock Advisors
Connecticut
$193K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$192K +$179K +10,726 New
HighTower Advisors
66
HighTower Advisors
Illinois
$185K -$23.5K -1,408 -12%
JP Morgan Chase
67
JP Morgan Chase
New York
$181K +$28K +1,677 +20%
SWM
68
Stockman Wealth Management
Montana
$179K – – –
US Bancorp
69
US Bancorp
Minnesota
$167K – – –
PFPT
70
Pinnacle Financial Partners (Tennessee)
Tennessee
$151K – – –
GWSG
71
GPS Wealth Strategies Group
Colorado
$125K – – –
BAAM
72
Baker Avenue Asset Management
California
$98.4K +$91.7K +5,500 New
AA
73
AlphaMark Advisors
Kentucky
$92K – – –
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$61.7K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$57.9K +$13.1K +786 +32%
1 2
3
4

EOS Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2023, worth a combined $158M — up 17% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $7.49M. The largest seller was Wells Fargo, cutting an estimated $6.81M.

  • 89 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $158M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2023 was Cornerstone Advisors, an estimated $7.49M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2023 was Wells Fargo, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2023.