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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

91 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 86 → 91 (+5)

6% more capital invested

Capital invested by funds: $129M → $136M (+$7.25M)

0.91% more ownership

Funds ownership: 15.3% → 16.21% (+0.91%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$3.64M
2
SFS
Shaker Financial Services
Virginia
+$2.42M
3
GC
Guggenheim Capital
Illinois
+$1.32M
4
OFG
OTA Financial Group
New York
+$870K
5
KIM
Karpus Investment Management
New York
+$716K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.34M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$762K
4
AAM
Advisors Asset Management
Colorado
-$370K
5
AAS
Ameritas Advisory Services
Nebraska
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
76
Builder Investment Group
Georgia
$50K – – –
CT
77
Colonial Trust
South Carolina
$44.5K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$40.1K +$16.1K +973 +66%
CBT
79
CoreFirst Bank & Trust
Kansas
$37.7K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$34.4K – – –
CHC
81
City Holding Co
West Virginia
$20.7K – – –
GWM
82
Geneos Wealth Management
Colorado
$20K – – –
PSB
83
Piscataqua Savings Bank
New Hampshire
$6.72K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$6K – – –
ASN
85
Advisory Services Network
Georgia
$5.33K +$5.38K +325 New
GI
86
Gradient Investments
Minnesota
$5.04K +$5.09K +307 New
FFL
87
Financial Freedom LLC
Ohio
$4.23K +$4.28K +258 New
AIP
88
Ahrens Investment Partners
Louisiana
$3.28K +$3.31K +200 New
HI
89
Harbour Investments
Wisconsin
$2.05K – – –
CAM
90
Chesapeake Asset Management
New York
$1.97K +$1.99K +120 New
AssetMark Inc
91
AssetMark Inc
California
$722 – – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$504 -$23.7K -1,431 -4%
BCI
93
Brinker Capital Investments
Pennsylvania
– -$1.01M -61,313 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$215K -12,647 Closed
MCC
95
Money Concepts Capital
Florida
– -$194K -11,702 Closed
AWM
96
Accurate Wealth Management
Florida
– -$28.1K -1,700 Closed
WOSD
97
WFA of San Diego
California
– -$21.3K -1,287 Closed
AF
98
Affiance Financial
Minnesota
– -$18.2K -1,100 Closed
BTI
99
Blue Trust Inc
Georgia
– -$12K -763 Closed
TWA
100
TCI Wealth Advisors
Arizona
– -$8.28K -500 Closed
1 2 3
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EOS Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2023, worth a combined $136M — up 5.6% from $129M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EOS positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Morgan Stanley, cutting an estimated $1.34M.

  • 91 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $136M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2023 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2023 was Wolverine Asset Management, an estimated $3.64M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2023 was Morgan Stanley, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2023.