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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

93 hedge funds and large institutions have $159M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 89 → 93 (+4)

0.78% more ownership

Funds ownership: 17.29% → 18.07% (+0.78%)

0% more capital invested

Capital invested by funds: $158M → $159M (+$543K)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$2.84M
2
GC
Guggenheim Capital
Illinois
+$1.71M
3
Invesco
Invesco
Georgia
+$1.43M
4
AAM
Advisors Asset Management
Colorado
+$1.39M
5
Cohen & Steers
Cohen & Steers
New York
+$951K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$2.82M
2
LCM
Landscape Capital Management
New Jersey
-$705K
3
Truist Financial
Truist Financial
North Carolina
-$617K
4
AWS
Atria Wealth Solutions
New York
-$477K
5
FIA
Foundations Investment Advisors
Arizona
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
76
CoreFirst Bank & Trust
Kansas
$39.5K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$36.1K – – –
AA
78
AlphaMark Advisors
Kentucky
$30K -$60.8K -3,400 -66%
LAS
79
LWM Advisory Services
Florida
$23.8K +$24.8K +1,385 New
CHC
80
City Holding Co
West Virginia
$21.6K – – –
GWM
81
Geneos Wealth Management
Colorado
$21K – – –
FGA
82
Fortis Group Advisors
New Jersey
$17.2K +$17.9K +1,000 New
JP Morgan Chase
83
JP Morgan Chase
New York
$15.4K -$165K -9,200 -91%
CWC
84
Carolinas Wealth Consulting
North Carolina
$8.15K +$8.95K +500 New
PSB
85
Piscataqua Savings Bank
New Hampshire
$7.04K – – –
FAM
86
Flaharty Asset Management
Florida
$6.87K +$7.16K +400 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$6K – – –
CT
88
Colonial Trust
South Carolina
$4.72K – – –
FFL
89
Financial Freedom LLC
Ohio
$4.43K – – –
CAL
90
Capital Analysts LLC
Pennsylvania
$3K +$72 +4 +2%
HI
91
Harbour Investments
Wisconsin
$2.15K – – –
AssetMark Inc
92
AssetMark Inc
California
$756 – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$17 +$18 +1 New
LCM
94
Landscape Capital Management
New Jersey
– -$705K -39,396 Closed
AWS
95
Atria Wealth Solutions
New York
– -$477K -26,665 Closed
FIA
96
Foundations Investment Advisors
Arizona
– -$434K -24,235 Closed
HighTower Advisors
97
HighTower Advisors
Illinois
– -$185K -10,364 Closed
IPW
98
Impact Partnership Wealth
Georgia
– -$13.1K -731 Closed
First Manhattan
99
First Manhattan
New York
– -$232 -12 Closed
1 2 3
4

EOS Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2023, worth a combined $159M — up 0.34% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOS positions and 6 closed out — a net gain of 4 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $2.84M. The largest seller was Wolverine Asset Management, cutting an estimated $2.82M.

  • 93 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $159M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2023 was Cornerstone Advisors, an estimated $2.84M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2023 was Wolverine Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2023.