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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

83 hedge funds and large institutions have $201M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $200M → $201M (+$514K)

0.09% more ownership

Funds ownership: 17.27% → 17.36% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2% less funds holding

Funds holding: 85 → 83 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cassia Capital Partners
North Carolina
+$2.63M
2
Morgan Stanley
Morgan Stanley
New York
+$2.51M
3
LPL Financial
LPL Financial
California
+$2.43M
4
CFGS
Concourse Financial Group Securities
Alabama
+$1.71M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$792K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.84M
2
WAM
Wolverine Asset Management
Illinois
-$1.81M
3
OC
Oppenheimer & Co
New York
-$1.69M
4
Bank of America
Bank of America
North Carolina
-$897K
5
Citigroup
Citigroup
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58M -$897K -37,479 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34M +$2.51M +104,664 +8%
Invesco
3
Invesco
Georgia
$14.8M -$157K -6,548 -1%
Wells Fargo
4
Wells Fargo
California
$7.77M +$433K +18,084 +6%
LPL Financial
5
LPL Financial
California
$7.09M +$2.43M +101,342 +50%
NSLI
6
Nan Shan Life Insurance
Taiwan
$6.36M – – –
UBS Group
7
UBS Group
Switzerland
$6.13M +$590K +24,641 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.64M +$28.2K +1,180 +0.6%
GC
9
Guggenheim Capital
Illinois
$4.45M +$106K +4,442 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.08M +$228K +9,508 +6%
RJA
11
Raymond James & Associates
Florida
$3.94M -$190K -7,925 -4%
CAN
12
Claraphi Advisory Network
United States
$3.39M -$80.7K -3,370 -2%
Ameriprise
13
Ameriprise
Minnesota
$3.24M -$20.4K -854 -0.6%
MWM
14
Midwest Wealth Management
Indiana
$2.55M -$16.5K -690 -0.6%
CCP
15
Cassia Capital Partners
North Carolina
$2.55M +$2.63M +109,943 New
CAN
16
Cetera Advisor Networks
California
$2.51M +$151K +6,289 +6%
CFGS
17
Concourse Financial Group Securities
Alabama
$2.43M +$1.71M +71,545 +217%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.42M -$44.7K -1,868 -2%
SWP
19
Stratos Wealth Partners
Ohio
$1.94M +$10.5K +440 +0.5%
AAM
20
Advisors Asset Management
Colorado
$1.79M -$61.2K -2,557 -3%
D
21
Diversified
Delaware
$1.77M -$309K -12,895 -14%
Truist Financial
22
Truist Financial
North Carolina
$1.53M +$7.04K +294 +0.4%
SS
23
Sunbelt Securities
Texas
$1.5M – – –
Stifel Financial
24
Stifel Financial
Missouri
$1.33M -$49.7K -2,077 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.32M +$96.9K +4,048 +8%
1
2 3 4

EOS Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2021, worth a combined $201M — up 0.26% from $200M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOS and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Cassia Capital Partners, opening a new position worth an estimated $2.63M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.84M sold.

  • 83 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2021, down from 85 in Q2 2021.
  • Funds reported $201M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2021, up 0.26% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2021 was Cassia Capital Partners, an estimated $2.63M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2021 was Shaker Financial Services, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2021.