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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

93 hedge funds and large institutions have $159M invested in Eaton Vance Enhance Equity Income Fund II in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 89 → 93 (+4)

0.78% more ownership

Funds ownership: 17.29% → 18.07% (+0.78%)

0% more capital invested

Capital invested by funds: $158M → $159M (+$543K)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$2.84M
2
GC
Guggenheim Capital
Illinois
+$1.71M
3
Invesco
Invesco
Georgia
+$1.43M
4
AAM
Advisors Asset Management
Colorado
+$1.39M
5
Cohen & Steers
Cohen & Steers
New York
+$951K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$2.82M
2
LCM
Landscape Capital Management
New Jersey
-$705K
3
Truist Financial
Truist Financial
North Carolina
-$617K
4
AWS
Atria Wealth Solutions
New York
-$477K
5
FIA
Foundations Investment Advisors
Arizona
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.9M +$281K +15,704 +1%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$181K +10,098 +0.8%
GC
3
Guggenheim Capital
Illinois
$13.9M +$1.71M +95,782 +13%
CA
4
Cornerstone Advisors
North Carolina
$10.5M +$2.84M +158,753 +35%
Invesco
5
Invesco
Georgia
$9.57M +$1.43M +79,800 +17%
Wells Fargo
6
Wells Fargo
California
$7.59M +$605K +33,806 +8%
KIM
7
Karpus Investment Management
New York
$6.06M +$125K +6,960 +2%
UBS Group
8
UBS Group
Switzerland
$5.68M +$194K +10,860 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.58M +$377K +21,052 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.99M +$176K +9,856 +4%
LPL Financial
11
LPL Financial
California
$3.48M -$199K -11,130 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.32M +$30.3K +1,696 +0.9%
RJA
13
Raymond James & Associates
Florida
$3.26M +$433K +24,195 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.87M +$752K +42,015 +34%
CAN
15
Cetera Advisor Networks
California
$2.86M +$72.1K +4,030 +2%
Ameriprise
16
Ameriprise
Minnesota
$2.32M -$37.4K -2,089 -2%
AAM
17
Advisors Asset Management
Colorado
$2.31M +$1.39M +77,943 +138%
SS
18
Sunbelt Securities
Texas
$2.21M +$101K +5,669 +5%
SFS
19
Shaker Financial Services
Virginia
$1.65M -$46.8K -2,618 -3%
LFG
20
Larson Financial Group
Missouri
$1.63M +$3.38K +189 +0.2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.53M -$3.58K -200 -0.2%
Cohen & Steers
22
Cohen & Steers
New York
$1.5M +$951K +53,156 +157%
SWP
23
Stratos Wealth Partners
Ohio
$1.39M +$22.9K +1,280 +2%
WAM
24
Wolverine Asset Management
Illinois
$1.29M -$2.82M -157,693 -68%
RBFC
25
Roman Butler Fullerton & Co
Missouri
$1.28M +$8.87K +496 +0.7%
1
2 3 4

EOS Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2023, worth a combined $159M — up 0.34% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOS positions and 6 closed out — a net gain of 4 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $2.84M. The largest seller was Wolverine Asset Management, cutting an estimated $2.82M.

  • 93 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $159M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2023 was Cornerstone Advisors, an estimated $2.84M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2023 was Wolverine Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2023.