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EOS

Eaton Vance Enhance Equity Income Fund II

112 hedge funds and large institutions have $224M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

2.38% more ownership

Funds ownership: 19.89%22.26% (+2.4%)

2% more funds holding

Funds holding: 110112 (+2)

1% less capital invested

Capital invested by funds: $226M → $224M (-$2.34M)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$430K +$14K +657 +3%
Creative Planning
52
Creative Planning
Kansas
$400K +$6.42K +300 +2%
UB
53
UMB Bank
Missouri
$340K
SC
54
Savant Capital
Illinois
$336K
OHWP
55
Oak Harbor Wealth Partners
North Carolina
$334K +$5.9K +276 +2%
FAM
56
Formidable Asset Management
Ohio
$334K -$38.5K -1,800 -10%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$298K -$4.06K -190 -1%
AWAG
58
ARS Wealth Advisors Group
Florida
$293K
SDAM
59
Shulman DeMeo Asset Management
New York
$288K -$919 -43 -0.3%
SWP
60
Semus Wealth Partners
Florida
$287K -$119K -5,559 -30%
BCA
61
Bay Colony Advisors
Massachusetts
$271K +$11.3K +527 +4%
D
62
Diversified
Delaware
$268K -$23K -1,077 -8%
DE
63
Diversified Enterprises
Delaware
$268K +$264K +12,327 New
AWG
64
Altus Wealth Group
Colorado
$265K -$23.8K -1,115 -8%
SWM
65
Spire Wealth Management
Virginia
$243K +$5.07K +237 +2%
PWM
66
Perigon Wealth Management
California
$240K -$748 -35 -0.3%
TCM
67
Traynor Capital Management
Pennsylvania
$233K
CC
68
Commons Capital
Massachusetts
$232K +$834 +39 +0.4%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$230K
GSIAS
70
Garden State Investment Advisory Services
New Jersey
$225K +$14.4K +675 +7%
LCM
71
Landscape Capital Management
New Jersey
$219K -$188K -8,776 -47%
SWM
72
Stockman Wealth Management
Montana
$217K
SWA
73
Stratos Wealth Advisors
Ohio
$215K +$2.44K +114 +1%
AWS
74
Atria Wealth Solutions
New York
$207K +$6.44K +301 +3%
FHA
75
Flagship Harbor Advisors
Massachusetts
$204K

EOS Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2024, worth a combined $224M — down 1% from $226M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 5 closed out — a net gain of 4 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $28M. The largest seller was Cornerstone Advisors, cutting an estimated $5.67M.

  • 112 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $224M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2024, down 1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2024 was International Assets Investment Management, an estimated $28M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2024 was Cornerstone Advisors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2024.