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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

86 hedge funds and large institutions have $129M invested in Eaton Vance Enhance Equity Income Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $116M → $129M (+$12.4M)

0.54% more ownership

Funds ownership: 14.75% → 15.3% (+0.54%)

1% less funds holding

Funds holding: 87 → 86 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$7.01M
2
GC
Guggenheim Capital
Illinois
+$3.13M
3
Morgan Stanley
Morgan Stanley
New York
+$600K
4
AWS
Atria Wealth Solutions
New York
+$457K
5
AAS
Ameritas Advisory Services
Nebraska
+$350K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.4M
2
Cohen & Steers
Cohen & Steers
New York
-$818K
3
AAM
Advisors Asset Management
Colorado
-$706K
4
Invesco
Invesco
Georgia
-$650K
5
BCM
Bluefin Capital Management
New York
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25.4M -$3.4M -203,471 -12%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M +$600K +35,951 +3%
Wells Fargo
3
Wells Fargo
California
$13.2M +$7.01M +419,821 +111%
GC
4
Guggenheim Capital
Illinois
$7.96M +$3.13M +187,634 +64%
Invesco
5
Invesco
Georgia
$5.83M -$650K -38,916 -10%
UBS Group
6
UBS Group
Switzerland
$5.04M -$218K -13,078 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.4M +$331K +19,853 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.84M +$209K +12,518 +6%
LPL Financial
9
LPL Financial
California
$3.55M -$576K -34,511 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.35M +$209K +12,530 +7%
RJA
11
Raymond James & Associates
Florida
$2.62M +$10.3K +616 +0.4%
CAN
12
Cetera Advisor Networks
California
$2.23M -$166K -9,965 -7%
Ameriprise
13
Ameriprise
Minnesota
$2.18M -$121K -7,243 -5%
LFG
14
Larson Financial Group
Missouri
$1.6M -$172K -10,322 -10%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.36M -$187K -11,219 -12%
AAM
16
Advisors Asset Management
Colorado
$1.31M -$706K -42,304 -35%
SWP
17
Stratos Wealth Partners
Ohio
$1.31M – – –
SS
18
Sunbelt Securities
Texas
$1.25M +$9.78K +586 +0.8%
RBFC
19
Roman Butler Fullerton & Co
Missouri
$1.24M +$53.9K +3,228 +5%
Stifel Financial
20
Stifel Financial
Missouri
$1.15M +$86.5K +5,184 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.11M +$32.8K +1,964 +3%
Truist Financial
22
Truist Financial
North Carolina
$1.05M +$9.73K +583 +0.9%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.01M – – –
KAS
24
Kestra Advisory Services
Texas
$853K +$72K +4,315 +9%
AAS
25
Ameritas Advisory Services
Nebraska
$791K +$350K +20,967 +78%
1
2 3 4

EOS Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2022, worth a combined $129M — up 11% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EOS positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.01M. The largest seller was Bank of America, cutting an estimated $3.4M.

  • 86 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2022, down from 87 in Q3 2022.
  • Funds reported $129M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2022, up 11% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2022 was Wells Fargo, an estimated $7.01M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2022 was Bank of America, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2022.