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EOS

Eaton Vance Enhance Equity Income Fund II

89 hedge funds and large institutions have $128M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.44% less ownership

Funds ownership: 15.86%15.42% (-0.44%)

1% less funds holding

Funds holding: 9089 (-1)

37% less capital invested

Capital invested by funds: $204M → $128M (-$76M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
76
City Holding Co
West Virginia
$20K
FF
77
FourThought Financial
Florida
$20K
LFG
78
Larson Financial Group
Missouri
$12K +$13.3K +737 New
CI
79
CX Institutional
Indiana
$10K +$10.8K +600 New
PSB
80
Piscataqua Savings Bank
New Hampshire
$7K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$6K
APA
82
American Portfolios Advisors
New York
$5.26K
BWA
83
BDO Wealth Advisors
Florida
$5K
CFGS
84
Concourse Financial Group Securities
Alabama
$4K
AIP
85
Ahrens Investment Partners
Louisiana
$3K
JP Morgan Chase
86
JP Morgan Chase
New York
$2K +$2.17K +120 New
HI
87
Harbour Investments
Wisconsin
$2K +$2.26K +125 New
AssetMark Inc
88
AssetMark Inc
California
$1K
IAIM
89
International Assets Investment Management
Florida
$539 -$58.3K -3,227 -9%
Creative Planning
90
Creative Planning
Kansas
-$344K -16,369 Closed
MCC
91
Money Concepts Capital
Florida
-$247K -11,752 Closed
SCI
92
Stableford Capital II
Arizona
-$227K -11,000 Closed
KA
93
Kercheville Advisors
Texas
-$220K -10,453 Closed
SWM
94
Stockman Wealth Management
Montana
-$210K -10,000 Closed
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
-$57.4K -2,735 Closed
HA
96
Herold Advisors
New York
-$26.3K -1,250 Closed
MSFP
97
Mark Sheptoff Financial Planning
Connecticut
-$8K -362 Closed
SWM
98
Selective Wealth Management
Virginia
-$7K -355 Closed

EOS Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2022, worth a combined $128M — down 37% from $204M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 22 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.61M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 89 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $128M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2022 was Shaker Financial Services, an estimated $1.61M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2022 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2022.