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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

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: 110 → 112 (+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
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$28M
2
Invesco
Invesco
Georgia
+$1.27M
3
CIA
Concurrent Investment Advisors
Florida
+$1.24M
4
Bank of America
Bank of America
North Carolina
+$1.02M
5
LPL Financial
LPL Financial
California
+$896K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$5.67M
2
GC
Guggenheim Capital
Illinois
-$584K
3
SS
Sunbelt Securities
Texas
-$570K
4
1CP
1607 Capital Partners
Virginia
-$550K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$10K – – –
PSB
102
Piscataqua Savings Bank
New Hampshire
$8.9K – – –
FAM
103
Flaharty Asset Management
Florida
$8.68K +$8.55K +400 New
RA
104
Ransom Advisory
Rhode Island
$6.51K – – –
CT
105
Colonial Trust
South Carolina
$5.72K – – –
FFL
106
Financial Freedom LLC
Ohio
$5.6K – – –
IRC
107
Investors Research Corp
Georgia
$5.08K – – –
JP Morgan Chase
108
JP Morgan Chase
New York
$4.54K -$43 -2 -0.9%
FFA
109
Farther Finance Advisors
California
$3.6K +$3.55K +166 New
HI
110
Harbour Investments
Wisconsin
$2.71K – – –
AssetMark Inc
111
AssetMark Inc
California
$955 – – –
KIG
112
Kessler Investment Group
Indiana
$321 – – –
CA
113
CoreCap Advisors
Michigan
$237 +$235 +11 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
– -$288K -13,233 Closed
Calamos Advisors
115
Calamos Advisors
Illinois
– -$277K -12,726 Closed
SFC
116
Strategic Financial Concepts
Texas
– -$17.2K -10,181 Closed
AA
117
AlphaMark Advisors
Kentucky
– -$38K -1,727 Closed
AFWM
118
Abich Financial Wealth Management
Virginia
– -$3.99K -183 Closed
1 2 3 4
5

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.