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EOS

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.

New
Increased
Maintained
Reduced
Closed

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: 9990 (-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: 10 (-1)

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
33
Closed
18
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
$46.6M -$4.1M -191,843 -8%
Osaic Holdings
2
Osaic Holdings
Arizona
$36.7M -$97.5K -4,562 -3%
Morgan Stanley
3
Morgan Stanley
New York
$29.9M -$2.4M -112,061 -7%
Invesco
4
Invesco
Georgia
$10.4M -$2.74M -128,059 -20%
Wells Fargo
5
Wells Fargo
California
$7.48M -$277K -12,951 -4%
LPL Financial
6
LPL Financial
California
$7.36M +$35.5K +1,659 +0.5%
UBS Group
7
UBS Group
Switzerland
$6.83M +$505K +23,640 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.63M +$444K +20,758 +10%
RJA
9
Raymond James & Associates
Florida
$3.95M +$144K +6,752 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.62M -$61.6K -2,882 -2%
GC
11
Guggenheim Capital
Illinois
$3.41M -$854K -39,940 -20%
Ameriprise
12
Ameriprise
Minnesota
$2.95M -$7.16K -335 -0.2%
MWM
13
Midwest Wealth Management
Indiana
$2.39M +$69.8K +3,263 +3%
CAN
14
Cetera Advisor Networks
California
$2.16M -$137K -6,405 -6%
AAM
15
Advisors Asset Management
Colorado
$1.93M +$342K +16,018 +21%
SWP
16
Stratos Wealth Partners
Ohio
$1.77M
Cohen & Steers
17
Cohen & Steers
New York
$1.68M +$1.71M +79,935 New
SS
18
Sunbelt Securities
Texas
$1.59M -$16.6K -778 -1%
CAN
19
Claraphi Advisory Network
United States
$1.57M -$1.36M -63,694 -46%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.44M +$59K +2,759 +4%
Truist Financial
21
Truist Financial
North Carolina
$1.32M -$62.3K -2,916 -4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.31M +$712K +33,304 +114%
D
23
Diversified
Delaware
$1.29M -$151K -7,048 -10%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.29M
RBFC
25
Roman Butler Fullerton & Co
Missouri
$1.13M +$73.4K +3,434 +7%

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.