Eaton Vance Enhance Equity Income Fund II
90 hedge funds and large institutions have $204M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 18 closing their positions.
1.79% less ownership
Funds ownership: 17.65% → 15.86% (-1.8%)
7% less capital invested
Capital invested by funds: $220M → $204M (-$16.4M)
9% less funds holding
Funds holding: 99 → 90 (-9)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.71M |
| 2 |
Rockefeller Capital Management
New York
|
+$712K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$694K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$505K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$6.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.74M |
| 4 |
Morgan Stanley
New York
|
-$2.4M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWS
101
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$86K | -3,502 | Closed |
|
|
TCOV
102
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$23K | -923 | Closed |
|
|
WTC
103
WhitTier Trust Company
Reno,
Nevada
| – | -$17K | -700 | Closed |
|
|
CA
104
Clearstead Advisors
Cleveland,
Ohio
| – | -$15K | -600 | Closed |
|
|
CA
105
CoreCap Advisors
Southfield,
Michigan
| – | -$11K | -460 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -373 | Closed |
|
|
PCMC
107
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$5K | -206 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|
EOS Hedge Fund Activity: Q1 2022 in Review
90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2022, worth a combined $204M — down 7.4% from $220M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EOS and 12 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.71M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $6.74M sold.
- 90 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2022, down from 99 in Q4 2021.
- Funds reported $204M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2022, down 7.4% quarter-over-quarter.
- 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2022 and 18 closed out, a net change of -6 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2022 was Cohen & Steers, an estimated $1.71M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2022 was Nan Shan Life Insurance, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2022.