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EOS

Eaton Vance Enhance Equity Income Fund II

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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $212M → $265M (+$53M)

5% more funds holding

Funds holding: 101106 (+5)

0.56% more ownership

Funds ownership: 22.06%22.62% (+0.56%)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.53%
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
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAA
1
Global Assets Advisory
Florida
$52.1M +$19.7M +1,000,381 +2,188%
Bank of America
2
Bank of America
North Carolina
$30.1M -$1.17M -59,283 -4%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M -$22.7M -1,157,414 -50%
GC
4
Guggenheim Capital
Illinois
$17.7M +$18K +917 +0.1%
CA
5
Cornerstone Advisors
North Carolina
$14M +$769K +39,114 +6%
Invesco
6
Invesco
Georgia
$11.5M -$791K -40,239 -7%
Wells Fargo
7
Wells Fargo
California
$10.4M +$650K +33,090 +7%
KIM
8
Karpus Investment Management
New York
$9.37M +$732K +37,235 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.39M +$132K +6,707 +2%
UBS Group
10
UBS Group
Switzerland
$7.28M +$496K +25,249 +8%
AAM
11
Advisors Asset Management
Colorado
$5.51M +$1.32M +67,122 +33%
LPL Financial
12
LPL Financial
California
$5.2M -$27.5K -1,401 -0.5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.1M +$1.4M +71,298 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.88M +$138K +7,007 +3%
RJA
15
Raymond James & Associates
Florida
$4.76M +$435K +22,136 +10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.01M +$3.57M +181,503 +1,040%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.95M +$220K +11,206 +6%
Cohen & Steers
18
Cohen & Steers
New York
$3.92M +$2.1M +107,100 +123%
CAN
19
Cetera Advisor Networks
California
$3.37M -$69.4K -3,529 -2%
1CP
20
1607 Capital Partners
Virginia
$3.33M +$994K +50,561 +44%
SS
21
Sunbelt Securities
Texas
$2.93M +$226K +11,490 +9%
JCFM
22
JBR Co Financial Management
Oklahoma
$2.29M -$118K -5,985 -5%
LFG
23
Larson Financial Group
Missouri
$1.86M -$88.3K -4,491 -5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.84M +$275 +14 +0%
Ameriprise
25
Ameriprise
Minnesota
$1.75M -$1.53M -78,047 -47%

EOS Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2024, worth a combined $265M — up 25% from $212M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOS positions and 7 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Global Assets Advisory, adding an estimated $19.7M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.

  • 106 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $265M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2024, up 25% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2024 was Global Assets Advisory, an estimated $19.7M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2024 was Morgan Stanley, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2024.