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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

85 hedge funds and large institutions have $200M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $187M → $200M (+$13.7M)

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 17.34% → 17.27% (-0.07%)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.35M
2
Invesco
Invesco
Georgia
+$1.97M
3
Wells Fargo
Wells Fargo
California
+$1.79M
4
WAM
Wolverine Asset Management
Illinois
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$5.22M
2
GC
Guggenheim Capital
Illinois
-$4.15M
3
Bank of America
Bank of America
North Carolina
-$1.32M
4
IAIM
International Assets Investment Management
Florida
-$1.23M
5
CAN
Claraphi Advisory Network
United States
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59M -$1.32M -58,715 -2%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M +$1.07M +47,690 +4%
Invesco
3
Invesco
Georgia
$15M +$1.97M +87,794 +16%
Wells Fargo
4
Wells Fargo
California
$7.37M +$1.79M +79,840 +34%
NSLI
5
Nan Shan Life Insurance
Taiwan
$6.38M -$5.22M -232,561 -46%
UBS Group
6
UBS Group
Switzerland
$5.57M +$529K +23,549 +11%
SFS
7
Shaker Financial Services
Virginia
$4.84M +$2.35M +104,762 +102%
LPL Financial
8
LPL Financial
California
$4.75M +$33K +1,469 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.62M +$59.4K +2,647 +1%
GC
10
Guggenheim Capital
Illinois
$4.36M -$4.15M -184,803 -50%
RJA
11
Raymond James & Associates
Florida
$4.14M +$363K +16,160 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.87M +$337K +15,005 +10%
CAN
13
Claraphi Advisory Network
United States
$3.48M -$696K -31,015 -17%
Ameriprise
14
Ameriprise
Minnesota
$3.28M -$109K -4,873 -3%
MWM
15
Midwest Wealth Management
Indiana
$2.58M +$12.7K +565 +0.5%
OC
16
Oppenheimer & Co
New York
$2.48M +$240K +10,672 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.47M -$217K -9,654 -8%
CAN
18
Cetera Advisor Networks
California
$2.37M +$103K +4,589 +5%
D
19
Diversified
Delaware
$2.08M -$449K -20,020 -18%
SWP
20
Stratos Wealth Partners
Ohio
$1.94M -$114K -5,100 -6%
AAM
21
Advisors Asset Management
Colorado
$1.85M -$485K -21,597 -21%
WAM
22
Wolverine Asset Management
Illinois
$1.81M +$1.59M +70,930 +1,060%
Truist Financial
23
Truist Financial
North Carolina
$1.53M +$169K +7,522 +13%
SS
24
Sunbelt Securities
Texas
$1.5M +$22.3K +994 +2%
Stifel Financial
25
Stifel Financial
Missouri
$1.38M -$75.7K -3,373 -5%
1
2 3 4

EOS Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2021, worth a combined $200M — up 7.3% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.35M. The largest seller was Nan Shan Life Insurance, cutting an estimated $5.22M.

  • 85 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $200M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2021 and 6 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2021 was Shaker Financial Services, an estimated $2.35M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2021 was Nan Shan Life Insurance, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2021.