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EOS

Eaton Vance Enhance Equity Income Fund II

91 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 8691 (+5)

6% more capital invested

Capital invested by funds: $129M → $136M (+$7.25M)

0.91% more ownership

Funds ownership: 15.3%16.21% (+0.91%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
28
Closed
8
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
$25.7M +$594K +35,848 +2%
Morgan Stanley
2
Morgan Stanley
New York
$19.9M -$1.34M -80,768 -6%
Wells Fargo
3
Wells Fargo
California
$13.4M +$295K +17,776 +2%
GC
4
Guggenheim Capital
Illinois
$9.2M +$1.32M +79,813 +17%
Invesco
5
Invesco
Georgia
$5.9M +$122K +7,380 +2%
UBS Group
6
UBS Group
Switzerland
$5.02M +$32.9K +1,986 +0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.81M -$4.54K -274 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.61M -$762K -45,987 -17%
WAM
9
Wolverine Asset Management
Illinois
$3.6M +$3.64M +219,675 New
LPL Financial
10
LPL Financial
California
$3.39M -$131K -7,922 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.24M -$81.2K -4,902 -2%
CAN
12
Cetera Advisor Networks
California
$2.82M +$622K +37,562 +28%
RJA
13
Raymond James & Associates
Florida
$2.54M -$52.8K -3,184 -2%
SFS
14
Shaker Financial Services
Virginia
$2.39M +$2.42M +146,035 New
Ameriprise
15
Ameriprise
Minnesota
$2.29M +$126K +7,579 +6%
SS
16
Sunbelt Securities
Texas
$1.78M +$583K +35,198 +47%
LFG
17
Larson Financial Group
Missouri
$1.6M +$5.83K +352 +0.4%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.4M +$51.4K +3,102 +4%
SWP
19
Stratos Wealth Partners
Ohio
$1.29M -$4.97K -300 -0.4%
RBFC
20
Roman Butler Fullerton & Co
Missouri
$1.19M +$7.65K +462 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.02M -$78K -4,707 -7%
Truist Financial
22
Truist Financial
North Carolina
$1.01M -$28.9K -1,746 -3%
Stifel Financial
23
Stifel Financial
Missouri
$944K -$202K -12,222 -18%
AAM
24
Advisors Asset Management
Colorado
$930K -$370K -22,340 -28%
KAS
25
Kestra Advisory Services
Texas
$884K +$39.9K +2,410 +5%

EOS Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2023, worth a combined $136M — up 5.6% from $129M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EOS positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.64M. The largest seller was Morgan Stanley, cutting an estimated $1.34M.

  • 91 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $136M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2023 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2023 was Wolverine Asset Management, an estimated $3.64M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2023 was Morgan Stanley, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2023.