Eaton Vance Enhance Equity Income Fund II
106 hedge funds and large institutions have $265M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
25% more capital invested
Capital invested by funds: $212M → $265M (+$53M)
5% more funds holding
Funds holding: 101 → 106 (+5)
0.56% more ownership
Funds ownership: 22.06% → 22.62% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$19.7M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.57M |
| 3 |
Cohen & Steers
New York
|
+$2.1M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.4M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.53M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$791K |
EOS Hedge Fund Activity: Q1 2024 in Review
106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2024, worth a combined $265M — up 25% from $212M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EOS positions and 7 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Global Assets Advisory, adding an estimated $19.7M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.
- 106 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2024, up from 101 in Q4 2023.
- Funds reported $265M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2024, up 25% quarter-over-quarter.
- 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2024 and 7 closed out, a net change of +5 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2024 was Global Assets Advisory, an estimated $19.7M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2024 was Morgan Stanley, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2024.