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EOS

Eaton Vance Enhance Equity Income Fund II

89 hedge funds and large institutions have $158M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $136M → $158M (+$22.4M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.08% more ownership

Funds ownership: 16.21%17.29% (+1.1%)

2% less funds holding

Funds holding: 9189 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
25
Closed
10
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
$25.6M -$2.25M -135,274 -9%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$384K -23,057 -2%
GC
3
Guggenheim Capital
Illinois
$12.7M +$2.5M +150,101 +27%
Invesco
4
Invesco
Georgia
$8.54M +$1.96M +117,344 +33%
CA
5
Cornerstone Advisors
North Carolina
$8.04M +$7.49M +449,533 New
Wells Fargo
6
Wells Fargo
California
$7.3M -$6.81M -408,353 -50%
KIM
7
Karpus Investment Management
New York
$6.19M +$5.05M +302,697 +701%
UBS Group
8
UBS Group
Switzerland
$5.72M +$222K +13,328 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.39M +$225K +13,502 +6%
WAM
10
Wolverine Asset Management
Illinois
$4.17M +$223K +13,358 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.98M +$45.3K +2,718 +1%
LPL Financial
12
LPL Financial
California
$3.82M +$112K +6,711 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.42M -$107K -6,393 -3%
RJA
14
Raymond James & Associates
Florida
$2.96M +$176K +10,560 +7%
CAN
15
Cetera Advisor Networks
California
$2.91M -$162K -9,695 -6%
Ameriprise
16
Ameriprise
Minnesota
$2.46M -$34.1K -2,047 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.24M +$1.57M +94,228 +306%
SS
18
Sunbelt Securities
Texas
$2.2M +$203K +12,184 +11%
SFS
19
Shaker Financial Services
Virginia
$1.77M -$787K -47,214 -32%
LFG
20
Larson Financial Group
Missouri
$1.7M -$38.3K -2,296 -2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.59M +$66.7K +4,000 +5%
SWP
22
Stratos Wealth Partners
Ohio
$1.42M +$12.5K +750 +1%
RBFC
23
Roman Butler Fullerton & Co
Missouri
$1.38M -$4.42K -265 -0.4%
Stifel Financial
24
Stifel Financial
Missouri
$1.12M +$87.2K +5,232 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.09M -$21.6K -1,294 -2%

EOS Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2023, worth a combined $158M — up 17% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $7.49M. The largest seller was Wells Fargo, cutting an estimated $6.81M.

  • 89 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $158M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2023 was Cornerstone Advisors, an estimated $7.49M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2023 was Wells Fargo, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2023.