We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

87 hedge funds and large institutions have $116M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 15.42% → 14.75% (-0.67%)

2% less funds holding

Funds holding: 89 → 87 (-2)

9% less capital invested

Capital invested by funds: $128M → $116M (-$11.8M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFG
Larson Financial Group
Missouri
+$1.89M
2
GC
Guggenheim Capital
Illinois
+$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$953K
4
CFGS
Concourse Financial Group Securities
Alabama
+$458K
5
Creative Planning
Creative Planning
Kansas
+$265K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.16M
2
SFS
Shaker Financial Services
Virginia
-$1.44M
3
Invesco
Invesco
Georgia
-$634K
4
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$442K
5
BCM
Bluefin Capital Management
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
76
West Bancorporation
Iowa
$23K – – –
CHC
77
City Holding Co
West Virginia
$19K – – –
FF
78
FourThought Financial
Florida
$19K – – –
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K -$230 -13 -3%
PSB
80
Piscataqua Savings Bank
New Hampshire
$6K – – –
CAL
81
Capital Analysts LLC
Pennsylvania
$6K +$7.18K +405 New
BWA
82
BDO Wealth Advisors
Florida
$5K – – –
APA
83
American Portfolios Advisors
New York
$4.97K – – –
HI
84
Harbour Investments
Wisconsin
$2K – – –
AssetMark Inc
85
AssetMark Inc
California
$1K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$226 +$255K +14,380 New
SFS
87
Shaker Financial Services
Virginia
– -$1.44M -89,004 Closed
WAM
88
Wolverine Asset Management
Illinois
– -$246K -15,253 Closed
VVP
89
Venture Visionary Partners
Ohio
– -$82.2K -5,075 Closed
CA
90
CoreCap Advisors
Michigan
– -$80K -4,960 Closed
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
– -$56K -3,445 Closed
CI
92
CX Institutional
Indiana
– -$10K -600 Closed
AIP
93
Ahrens Investment Partners
Louisiana
– -$3K -200 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
– +$35 +2 New
1 2 3
4

EOS Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2022, worth a combined $116M — down 9.2% from $128M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Larson Financial Group, adding an estimated $1.89M. The largest seller was Bank of America, cutting an estimated $7.16M.

  • 87 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $116M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2022 was Larson Financial Group, an estimated $1.89M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2022 was Bank of America, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2022.