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EOS

Eaton Vance Enhance Equity Income Fund II

87 hedge funds and large institutions have $116M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 15.42%14.75% (-0.67%)

2% less funds holding

Funds holding: 8987 (-2)

9% less capital invested

Capital invested by funds: $128M → $116M (-$11.8M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
29
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
$26.6M -$7.16M -403,975 -19%
Morgan Stanley
2
Morgan Stanley
New York
$19.3M -$254K -14,320 -1%
Invesco
3
Invesco
Georgia
$5.99M -$634K -35,794 -8%
Wells Fargo
4
Wells Fargo
California
$5.79M +$237K +13,392 +4%
UBS Group
5
UBS Group
Switzerland
$4.86M -$15K -848 -0.3%
GC
6
Guggenheim Capital
Illinois
$4.49M +$1.26M +71,200 +32%
LPL Financial
7
LPL Financial
California
$3.81M +$153K +8,622 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.77M +$953K +53,775 +28%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.36M +$101K +5,709 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.91M -$48.9K -2,759 -1%
RJA
11
Raymond James & Associates
Florida
$2.41M -$27K -1,523 -1%
CAN
12
Cetera Advisor Networks
California
$2.21M -$10.7K -603 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$2.13M -$58.2K -3,283 -2%
AAM
14
Advisors Asset Management
Colorado
$1.86M +$78.2K +4,410 +4%
LFG
15
Larson Financial Group
Missouri
$1.64M +$1.89M +106,507 +14,451%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.43M +$146K +8,231 +10%
SWP
17
Stratos Wealth Partners
Ohio
$1.21M -$113K -6,375 -7%
SS
18
Sunbelt Securities
Texas
$1.15M
RBFC
19
Roman Butler Fullerton & Co
Missouri
$1.09M +$162K +9,132 +15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$998K -$183K -10,339 -14%
Stifel Financial
21
Stifel Financial
Missouri
$988K +$85.7K +4,836 +8%
Truist Financial
22
Truist Financial
North Carolina
$959K -$14.1K -795 -1%
BCI
23
Brinker Capital Investments
Pennsylvania
$938K
CAN
24
Claraphi Advisory Network
United States
$837K -$284K -16,005 -23%
Cohen & Steers
25
Cohen & Steers
New York
$818K -$272K -15,340 -22%

EOS Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2022, worth a combined $116M — down 9.2% from $128M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Larson Financial Group, adding an estimated $1.89M. The largest seller was Bank of America, cutting an estimated $7.16M.

  • 87 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $116M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2022 was Larson Financial Group, an estimated $1.89M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2022 was Bank of America, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2022.