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EOS

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.

New
Increased
Maintained
Reduced
Closed

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: 8399 (+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: 11 (0)

Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
32
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59.2M -$2.1M -87,140 -3%
Morgan Stanley
2
Morgan Stanley
New York
$37.7M +$1.73M +71,878 +5%
Invesco
3
Invesco
Georgia
$15.4M -$282K -11,724 -2%
Wells Fargo
4
Wells Fargo
California
$9.07M +$826K +34,320 +10%
LPL Financial
5
LPL Financial
California
$8.58M +$1.05M +43,607 +14%
UBS Group
6
UBS Group
Switzerland
$7.42M +$911K +37,860 +14%
NSLI
7
Nan Shan Life Insurance
Taiwan
$6.74M
GC
8
Guggenheim Capital
Illinois
$4.97M +$259K +10,745 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.91M -$1.37K -57 -0%
RJA
10
Raymond James & Associates
Florida
$4.46M +$281K +11,684 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.39M +$60.5K +2,514 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.32M +$1.72M +71,380 +69%
Ameriprise
13
Ameriprise
Minnesota
$3.46M +$22.1K +919 +0.7%
CAN
14
Claraphi Advisory Network
United States
$3.41M -$181K -7,504 -5%
MWM
15
Midwest Wealth Management
Indiana
$2.72M +$15.1K +626 +0.6%
CAN
16
Cetera Advisor Networks
California
$2.68M +$21K +873 +0.8%
CFGS
17
Concourse Financial Group Securities
Alabama
$2.65M +$74.7K +3,106 +3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.29M +$2.24M +93,136 New
SWP
19
Stratos Wealth Partners
Ohio
$2.07M +$14.4K +600 +0.7%
AAM
20
Advisors Asset Management
Colorado
$1.87M -$27.2K -1,131 -1%
D
21
Diversified
Delaware
$1.68M -$188K -7,826 -10%
SS
22
Sunbelt Securities
Texas
$1.64M +$281K +11,661 +18%
Truist Financial
23
Truist Financial
North Carolina
$1.62M -$1.54K -64 -0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.61M +$214K +8,903 +16%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.51M +$1.48M +61,313 New

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.