We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II

110 hedge funds and large institutions have $226M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

4% more funds holding

Funds holding: 106110 (+4)

2.74% less ownership

Funds ownership: 22.62%19.89% (-2.7%)

14% less capital invested

Capital invested by funds: $265M → $226M (-$38.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
37
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSIAS
76
Garden State Investment Advisory Services
New Jersey
$211K +$199K +9,670 New
FHA
77
Flagship Harbor Advisors
Massachusetts
$204K +$193K +9,379 New
US Bancorp
78
US Bancorp
Minnesota
$203K
Comerica Bank
79
Comerica Bank
Texas
$203K -$2.96K -144 -2%
AWS
80
Atria Wealth Solutions
New York
$201K +$190K +9,234 New
PFPT
81
Pinnacle Financial Partners (Tennessee)
Tennessee
$156K
GWSG
82
GPS Wealth Strategies Group
Colorado
$152K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$109K +$1.95K +95 +2%
CCMW
84
Cypress Capital Management (Wyoming)
Wyoming
$77.3K
CPG
85
Cornerstone Planning Group
New Jersey
$58.1K +$60.8K +2,958 New
ACA
86
American Capital Advisory
Idaho
$51K
EWA
87
EverSource Wealth Advisors
Alabama
$47K +$34.9K +1,700 +340%
AA
88
AlphaMark Advisors
Kentucky
$38K
BFPW
89
BOK Financial Private Wealth
Colorado
$37K -$16.4K -800 -32%
MA
90
MCF Advisors
Kentucky
$31.1K
CHC
91
City Holding Co
West Virginia
$27.4K
MIM
92
Macroview Investment Management
Maryland
$27.2K
GWM
93
Geneos Wealth Management
Colorado
$26.6K
CB
94
CNB Bank
Pennsylvania
$24.6K
FGA
95
Fortis Group Advisors
New Jersey
$21.8K
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$21.8K +$20.6K +1,000 New
SFC
97
Strategic Financial Concepts
Texas
$17.2K +$209K +10,181 New
BFEC
98
Benjamin F. Edwards & Company
Missouri
$16K +$7.34K +357 +99%
CAM
99
Creekmur Asset Management
Illinois
$15.4K +$164 +8 +1%
CWC
100
Carolinas Wealth Consulting
North Carolina
$10.9K

EOS Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2024, worth a combined $226M — down 14% from $265M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EOS positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.33M. The largest seller was Global Assets Advisory, cutting an estimated $20.5M.

  • 110 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $226M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2024, down 14% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2024 was Advisors Asset Management, an estimated $2.33M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2024 was Global Assets Advisory, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.