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EOS

Eaton Vance Enhance Equity Income Fund II

101 hedge funds and large institutions have $212M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $159M → $212M (+$52.7M)

9% more funds holding

Funds holding: 93101 (+8)

3.99% more ownership

Funds ownership: 18.07%22.06% (+4%)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
41
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$112K +$106K +6,000 New
CCMW
77
Cypress Capital Management (Wyoming)
Wyoming
$64.6K
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$62.2K +$956 +54 +2%
ACA
79
American Capital Advisory
Idaho
$51K +$48.2K +2,725 New
Jones Financial Companies
80
Jones Financial Companies
Missouri
$50.2K +$47.4K +2,680 New
BIG
81
Builder Investment Group
Georgia
$50K
BFPW
82
BOK Financial Private Wealth
Colorado
$46.8K +$44.3K +2,500 New
CBT
83
CoreFirst Bank & Trust
Kansas
$43K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$39.3K
FGA
85
Fortis Group Advisors
New Jersey
$37.4K +$17.7K +1,000 +100%
AA
86
AlphaMark Advisors
Kentucky
$32K
HNB
87
Huntington National Bank
Ohio
$29.1K
MA
88
MCF Advisors
Kentucky
$26.7K +$25.3K +1,427 New
CHC
89
City Holding Co
West Virginia
$23.6K
GWM
90
Geneos Wealth Management
Colorado
$22.9K
LA
91
LM Advisors
California
$22.5K +$21.2K +1,200 New
CAM
92
Creekmur Asset Management
Illinois
$12.8K +$12.1K +684 New
CWC
93
Carolinas Wealth Consulting
North Carolina
$9.36K
PSB
94
Piscataqua Savings Bank
New Hampshire
$7.67K
BFEC
95
Benjamin F. Edwards & Company
Missouri
$7K
ASN
96
Advisory Services Network
Georgia
$6.08K +$5.75K +325 New
MIM
97
Macroview Investment Management
Maryland
$5.62K +$5.31K +300 New
CT
98
Colonial Trust
South Carolina
$4.93K
FFL
99
Financial Freedom LLC
Ohio
$4.83K
HI
100
Harbour Investments
Wisconsin
$2.34K

EOS Hedge Fund Activity: Q4 2023 in Review

101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2023, worth a combined $212M — up 33% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EOS positions and 9 closed out — a net gain of 8 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.29M sold.

  • 101 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2023, up from 93 in Q3 2023.
  • Funds reported $212M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2023, up 33% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $20M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2023 was Wolverine Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2023.