We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

89 hedge funds and large institutions have $128M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.44% less ownership

Funds ownership: 15.86% → 15.42% (-0.44%)

1% less funds holding

Funds holding: 90 → 89 (-1)

37% less capital invested

Capital invested by funds: $204M → $128M (-$76M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.61M
2
GC
Guggenheim Capital
Illinois
+$1.08M
3
CAN
Cetera Advisor Networks
California
+$765K
4
BCM
Bluefin Capital Management
New York
+$750K
5
AAM
Advisors Asset Management
Colorado
+$451K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.67M
2
LPL Financial
LPL Financial
California
-$1.99M
3
Bank of America
Bank of America
North Carolina
-$1.41M
4
Invesco
Invesco
Georgia
-$1.27M
5
RJA
Raymond James & Associates
Florida
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.6M -$1.41M -78,096 -4%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M -$2.67M -147,482 -10%
Invesco
3
Invesco
Georgia
$6.92M -$1.27M -70,065 -14%
Wells Fargo
4
Wells Fargo
California
$5.91M +$168K +9,269 +3%
UBS Group
5
UBS Group
Switzerland
$5.15M -$129K -7,153 -2%
LPL Financial
6
LPL Financial
California
$3.9M -$1.99M -110,061 -31%
GC
7
Guggenheim Capital
Illinois
$3.6M +$1.08M +59,930 +37%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.47M -$116K -6,389 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.13M +$346K +19,159 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.11M +$355K +19,618 +11%
RJA
11
Raymond James & Associates
Florida
$2.58M -$529K -29,235 -16%
CAN
12
Cetera Advisor Networks
California
$2.35M +$765K +42,333 +41%
Ameriprise
13
Ameriprise
Minnesota
$2.31M +$38.3K +2,121 +2%
AAM
14
Advisors Asset Management
Colorado
$1.89M +$451K +24,966 +27%
SFS
15
Shaker Financial Services
Virginia
$1.44M +$1.61M +89,004 New
SWP
16
Stratos Wealth Partners
Ohio
$1.38M +$20.1K +1,113 +1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.38M +$408K +22,544 +36%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.22M +$129K +7,152 +10%
SS
19
Sunbelt Securities
Texas
$1.22M – – –
CAN
20
Claraphi Advisory Network
United States
$1.14M -$77K -4,257 -6%
Cohen & Steers
21
Cohen & Steers
New York
$1.11M -$201K -11,137 -14%
RBFC
22
Roman Butler Fullerton & Co
Missouri
$1.06M +$136K +7,524 +14%
Truist Financial
23
Truist Financial
North Carolina
$1.03M +$11K +608 +1%
BCI
24
Brinker Capital Investments
Pennsylvania
$993K – – –
BCM
25
Bluefin Capital Management
New York
$979K +$750K +41,504 +229%
1
2 3 4

EOS Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2022, worth a combined $128M — down 37% from $204M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 22 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.61M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 89 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $128M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2022 was Shaker Financial Services, an estimated $1.61M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2022 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2022.