EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

106 hedge funds and large institutions have $265M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
40
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAA
1
Global Assets Advisory
Florida
$52.1M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.01M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.92M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.1M
5
AAM
5
Advisors Asset Management
Colorado
$5.51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
Ameriprise
2
Ameriprise
Minnesota
$1.75M
3
SFS
3
Shaker Financial Services
Virginia
$661K
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
Invesco
5
Invesco
Georgia
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
1
Global Assets Advisory
Florida
$52.1M +$49.8M +1,000,381 +2,188%
Bank of America
2
Bank of America
North Carolina
$30.1M -$1.2M -59,283 -4%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M -$23.3M -1,157,414 -50%
GC
4
Guggenheim Capital
Illinois
$17.7M +$18.5K +917 +0.1%
CA
5
Cornerstone Advisors
North Carolina
$14M +$789K +39,114 +6%
Invesco
6
Invesco
Georgia
$11.5M -$812K -40,239 -7%
Wells Fargo
7
Wells Fargo
California
$10.4M +$667K +33,090 +7%
KIM
8
Karpus Investment Management
New York
$9.37M +$751K +37,235 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.39M +$135K +6,707 +2%
UBS Group
10
UBS Group
Switzerland
$7.28M +$509K +25,249 +8%
AAM
11
Advisors Asset Management
Colorado
$5.51M +$1.35M +67,122 +33%
LPL Financial
12
LPL Financial
California
$5.2M -$28.3K -1,401 -0.5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.1M +$1.44M +71,298 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.88M +$141K +7,007 +3%
RJA
15
Raymond James & Associates
Florida
$4.76M +$446K +22,136 +10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.01M +$3.66M +181,503 +1,040%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.95M +$226K +11,206 +6%
Cohen & Steers
18
Cohen & Steers
New York
$3.92M +$2.16M +107,100 +123%
CAN
19
Cetera Advisor Networks
California
$3.37M -$71.2K -3,529 -2%
1CP
20
1607 Capital Partners
Virginia
$3.33M +$1.02M +50,561 +44%
SS
21
Sunbelt Securities
Texas
$2.93M +$232K +11,490 +9%
JCFM
22
JBR Co Financial Management
Oklahoma
$2.29M -$121K -5,985 -5%
LFG
23
Larson Financial Group
Missouri
$1.86M -$90.6K -4,491 -5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.84M +$282 +14 +0%
Ameriprise
25
Ameriprise
Minnesota
$1.75M -$1.57M -78,047 -47%
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