Eaton Vance Enhance Equity Income Fund II
99 hedge funds and large institutions have $220M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
19% more funds holding
Funds holding: 83 → 99 (+16)
10% more capital invested
Capital invested by funds: $201M → $220M (+$19.6M)
0.3% more ownership
Funds ownership: 17.36% → 17.65% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.72M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.48M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$2.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$796K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$430K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
101
Formidable Asset Management
Cincinnati,
Ohio
| – | -$430K | -18,528 | Closed |
|
|
CCMW
102
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$80K | -3,450 | Closed |
|
103
Citigroup
New York
| – | -$63K | -2,709 | Closed |
|
|
HA
104
Herold Advisors
New York
| – | -$29K | -1,250 | Closed |
|
|
AWA
105
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$17K | -769 | Closed |
|
|
CI
106
CX Institutional
Auburn,
Indiana
| – | -$14K | -600 | Closed |
|
EOS Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2021, worth a combined $220M — up 9.8% from $201M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EOS positions and 7 closed out — a net gain of 18 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.73M. The largest seller was Cassia Capital Partners, exiting entirely with an estimated $2.55M sold.
- 99 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2021, up from 83 in Q3 2021.
- Funds reported $220M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2021, up 9.8% quarter-over-quarter.
- 25 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2021 and 7 closed out, a net change of +18 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2021 was Morgan Stanley, an estimated $1.73M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2021 was Cassia Capital Partners, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2021.