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EOS

Eaton Vance Enhance Equity Income Fund II

112 hedge funds and large institutions have $224M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

2.38% more ownership

Funds ownership: 19.89%22.26% (+2.4%)

2% more funds holding

Funds holding: 110112 (+2)

1% less capital invested

Capital invested by funds: $226M → $224M (-$2.34M)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$202K
Comerica Bank
77
Comerica Bank
Texas
$199K -$3.36K -157 -2%
GWSG
78
GPS Wealth Strategies Group
Colorado
$151K
PFPT
79
Pinnacle Financial Partners (Tennessee)
Tennessee
$147K -$21.2K -993 -13%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$111K +$2.01K +94 +2%
WAM
81
Wolverine Asset Management
Illinois
$83.7K +$82.5K +3,859 New
CCMW
82
Cypress Capital Management (Wyoming)
Wyoming
$77K
CPG
83
Cornerstone Planning Group
New Jersey
$66.2K +$449 +21 +0.7%
FFWM
84
Future Financial Wealth Management
Ohio
$65.1K +$64.1K +3,000 New
IAIM
85
International Assets Investment Management
Florida
$64.2K +$28M +1,309,030 +6,433%
ACA
86
American Capital Advisory
Idaho
$59.1K
EWA
87
EverSource Wealth Advisors
Alabama
$47.7K
CBT
88
CoreFirst Bank & Trust
Kansas
$39K +$38.5K +1,799 New
BFPW
89
BOK Financial Private Wealth
Colorado
$36.9K
MAM
90
Marquette Asset Management
Minnesota
$32.5K +$32.1K +1,500 New
BF
91
BOK Financial
Oklahoma
$31.3K +$31.2K +1,460 New
MA
92
MCF Advisors
Kentucky
$31K
MIM
93
Macroview Investment Management
Maryland
$27.1K
GWM
94
Geneos Wealth Management
Colorado
$26.5K
CB
95
CNB Bank
Pennsylvania
$24.5K
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$21.7K
FGA
97
Fortis Group Advisors
New Jersey
$21.7K
CHC
98
City Holding Co
West Virginia
$20.8K -$6.42K -300 -24%
CAM
99
Creekmur Asset Management
Illinois
$15.7K +$321 +15 +2%
CWC
100
Carolinas Wealth Consulting
North Carolina
$10.8K

EOS Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2024, worth a combined $224M — down 1% from $226M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 5 closed out — a net gain of 4 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $28M. The largest seller was Cornerstone Advisors, cutting an estimated $5.67M.

  • 112 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $224M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2024, down 1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2024 was International Assets Investment Management, an estimated $28M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2024 was Cornerstone Advisors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2024.