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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

83 hedge funds and large institutions have $201M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $200M → $201M (+$514K)

0.09% more ownership

Funds ownership: 17.27% → 17.36% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2% less funds holding

Funds holding: 85 → 83 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cassia Capital Partners
North Carolina
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.51M
3
LPL Financial
LPL Financial
California
+$2.43M
4
CFGS
Concourse Financial Group Securities
Alabama
+$1.71M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$792K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.84M
2
WAM
Wolverine Asset Management
Illinois
-$1.81M
3
OC
Oppenheimer & Co
New York
-$1.69M
4
Bank of America
Bank of America
North Carolina
-$897K
5
Citigroup
Citigroup
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
76
Arkadios Wealth Advisors
Georgia
$17K -$39.8K -1,664 -68%
WTC
77
WhitTier Trust Company
Nevada
$16K – – –
CI
78
CX Institutional
Indiana
$14K – – –
BFEC
79
Benjamin F. Edwards & Company
Missouri
$9K -$18.6K -778 -67%
SWM
80
Selective Wealth Management
Virginia
$8K – – –
BWA
81
BDO Wealth Advisors
Florida
$7K – – –
HI
82
Harbour Investments
Wisconsin
$2K – – –
AssetMark Inc
83
AssetMark Inc
California
$1K – – –
SFS
84
Shaker Financial Services
Virginia
– -$4.84M -207,913 Closed
WAM
85
Wolverine Asset Management
Illinois
– -$1.81M -77,623 Closed
MAFM
86
Mid Atlantic Financial Management
Pennsylvania
– -$277K -11,908 Closed
FLPIM
87
F.L. Putnam Investment Management
Massachusetts
– -$211K -9,060 Closed
FIA
88
FNY Investment Advisers
New York
– -$81K -3,500 Closed
RDWM
89
Red Door Wealth Management
Tennessee
– -$72K -3,095 Closed
PB
90
Pinnacle Bancorp
Nebraska
– -$59K -2,525 Closed
SB
91
Strategic Blueprint
Georgia
– -$6K -238 Closed
1 2 3
4

EOS Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2021, worth a combined $201M — up 0.26% from $200M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOS and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Cassia Capital Partners, opening a new position worth an estimated $2.63M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.84M sold.

  • 83 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2021, down from 85 in Q2 2021.
  • Funds reported $201M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2021 was Cassia Capital Partners, an estimated $2.63M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2021 was Shaker Financial Services, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2021.